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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
$4.46M +$3.38M +308,012 +227%
LCM
2
Legato Capital Management
California
$1.44M +$1.57M +143,291 New
HK
3
Horizon Kinetics
New York
$1.14M +$9.6K +875 +0.8%
MRI
4
Mad River Investors
Massachusetts
$1.12M -$6.86K -625 -0.6%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.03M -$64.7K -5,900 -5%
1CP
6
1607 Capital Partners
Virginia
$981K -$71.8K -6,545 -6%
KAM
7
Knightsbridge Asset Management
California
$585K
GFM
8
Gramercy Funds Management
Connecticut
$583K -$755K -68,834 -54%
Stifel Financial
9
Stifel Financial
Missouri
$446K -$19.5K -1,775 -4%
Wells Fargo
10
Wells Fargo
California
$337K -$14.3K -1,300 -4%
PVWM
11
Point View Wealth Management
New Jersey
$301K -$22.1K -2,013 -6%
LPL Financial
12
LPL Financial
California
$292K +$147K +13,400 +81%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$241K -$40.2K -3,667 -13%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$195K +$213K +19,400 New
VFS
15
VSR Financial Services
Kansas
$135K -$15.4K -1,400 -9%
Morgan Stanley
16
Morgan Stanley
New York
$127K -$194K -17,662 -58%
GCAC
17
Guardian Capital Advisors (Canada)
Ontario, Canada
$118K +$126K +11,500 New
Franklin Resources
18
Franklin Resources
California
$112K
EDRH
19
Edmond de Rothschild Holding
Switzerland
$107K +$117K +10,625 New
EDRS
20
Edmond de Rothschild (Suisse)
Switzerland
$107K +$117K +10,625 New
FIMG
21
Financial & Investment Management Group
Michigan
$105K -$25.4K -2,314 -18%
COLIM
22
City of London Investment Management
United Kingdom
$101K
UBS Group
23
UBS Group
Switzerland
$49K +$26.1K +2,378 +96%
HI
24
Hudock Inc
Pennsylvania
$35K
Bank of America
25
Bank of America
North Carolina
$24K -$11K -1,000 -29%