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TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
MRI
1
Mad River Investors
Massachusetts
$153K – – –
CS
2
Credit Suisse
Switzerland
– -$4.17M -428,764 Closed
BI
3
Bulldog Investors
New Jersey
– -$1.91M -196,209 Closed
1CP
4
1607 Capital Partners
Virginia
– -$1.22M -125,607 Closed
WAM
5
Wolverine Asset Management
Illinois
– -$1.07M -110,471 Closed
IG
6
ING Group
Netherlands
– -$960K -100,000 Closed
WAM
7
Weiss Asset Management
Massachusetts
– -$804K -82,676 Closed
Lazard Asset Management
8
Lazard Asset Management
New York
– -$796K -81,824 Closed
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
– -$775K -79,689 Closed
HK
10
Horizon Kinetics
New York
– -$732K -75,123 Closed
KAM
11
Knightsbridge Asset Management
California
– -$567K -58,250 Closed
GFM
12
Gramercy Funds Management
Connecticut
– -$565K -58,032 Closed
Stifel Financial
13
Stifel Financial
Missouri
– -$431K -44,291 Closed
BIA
14
Barry Investment Advisors
Massachusetts
– -$333K -34,256 Closed
Wells Fargo
15
Wells Fargo
California
– -$313K -32,194 Closed
YCM
16
Yakira Capital Management
Connecticut
– -$304K -31,265 Closed
PVWM
17
Point View Wealth Management
New Jersey
– -$269K -27,688 Closed
LPL Financial
18
LPL Financial
California
– -$200K -20,183 Closed
Baird Financial Group
19
Baird Financial Group
Wisconsin
– -$186K -19,100 Closed
VFS
20
VSR Financial Services
Kansas
– -$129K -13,300 Closed
GCAC
21
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$111K -11,500 Closed
Franklin Resources
22
Franklin Resources
California
– -$108K -11,143 Closed
EDRH
23
Edmond de Rothschild Holding
Switzerland
– -$103K -10,625 Closed
EDRS
24
Edmond de Rothschild (Suisse)
Switzerland
– -$103K -10,625 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$95K -9,770 Closed
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