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TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

TRF was delisted on the 20th of November, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
1
Russell Frank Company
Washington
$1.34M +$1.28M +135,922 New
GFM
2
Gramercy Funds Management
Connecticut
$1.25M -$385K -40,905 -24%
HK
3
Horizon Kinetics
New York
$1.1M +$105K +11,200 +11%
MRI
4
Mad River Investors
Massachusetts
$1.1M -$2.35K -250 -0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.07M -$137K -14,500 -12%
1CP
6
1607 Capital Partners
Virginia
$1.02M -$67.9K -7,212 -6%
KAM
7
Knightsbridge Asset Management
California
$573K
Stifel Financial
8
Stifel Financial
Missouri
$454K -$16.2K -1,719 -4%
Wells Fargo
9
Wells Fargo
California
$342K +$2.09K +222 +0.6%
PVWM
10
Point View Wealth Management
New Jersey
$314K +$5.38K +571 +2%
Morgan Stanley
11
Morgan Stanley
New York
$298K +$65.8K +6,990 +30%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$273K +$179K +19,000 +219%
BIA
13
Barry Investment Advisors
Massachusetts
$235K -$32.4K -3,440 -13%
B
14
Baird
Wisconsin
$191K -$10.4K -1,100 -5%
LPL Financial
15
LPL Financial
California
$164K -$49.9K -5,300 -24%
VFS
16
VSR Financial Services
Kansas
$146K +$140K +14,820 New
FIMG
17
Financial & Investment Management Group
Michigan
$125K -$8.76K -930 -7%
Franklin Resources
18
Franklin Resources
California
$110K -$15.5K -1,650 -13%
COLIM
19
City of London Investment Management
United Kingdom
$99K -$3.49M -371,113 -97%
HI
20
Hudock Inc
Pennsylvania
$35K
Bank of America
21
Bank of America
North Carolina
$34K -$810 -86 -2%
UBS Group
22
UBS Group
Switzerland
$24K -$9.42K -1,000 -29%
DADC
23
D.A. Davidson & Co
Montana
$10K +$10.4K +1,100 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$4K
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$4.02K +427 New