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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
CS
1
Credit Suisse
Switzerland
$4.17M +$4.31M +428,764 New
BI
2
Bulldog Investors
New Jersey
$1.91M +$1.97M +196,209 New
1CP
3
1607 Capital Partners
Virginia
$1.22M +$281K +28,000 +29%
WAM
4
Wolverine Asset Management
Illinois
$1.07M +$1.11M +110,471 New
IG
5
ING Group
Netherlands
$960K +$1.01M +100,000 New
WAM
6
Weiss Asset Management
Massachusetts
$804K +$831K +82,676 New
Lazard Asset Management
7
Lazard Asset Management
New York
$796K -$210K -20,930 -20%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$775K +$801K +79,689 New
HK
9
Horizon Kinetics
New York
$732K -$383K -38,068 -34%
KAM
10
Knightsbridge Asset Management
California
$567K
GFM
11
Gramercy Funds Management
Connecticut
$565K
Stifel Financial
12
Stifel Financial
Missouri
$431K -$804 -80 -0.2%
BIA
13
Barry Investment Advisors
Massachusetts
$333K
Wells Fargo
14
Wells Fargo
California
$313K -$13.5K -1,343 -4%
YCM
15
Yakira Capital Management
Connecticut
$304K +$314K +31,265 New
PVWM
16
Point View Wealth Management
New Jersey
$269K -$22.5K -2,242 -7%
LPL Financial
17
LPL Financial
California
$200K -$97.6K -9,705 -32%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$186K -$3.02K -300 -2%
MRI
19
Mad River Investors
Massachusetts
$141K -$971K -96,625 -87%
VFS
20
VSR Financial Services
Kansas
$129K -$1.21K -120 -0.9%
GCAC
21
Guardian Capital Advisors (Canada)
Ontario, Canada
$111K
Franklin Resources
22
Franklin Resources
California
$108K
EDRH
23
Edmond de Rothschild Holding
Switzerland
$103K
EDRS
24
Edmond de Rothschild (Suisse)
Switzerland
$103K
Morgan Stanley
25
Morgan Stanley
New York
$95K -$28.9K -2,872 -23%