TFS CAPITAL LLC - TEMPLETON RUS AND EAST EUR F ownership

TEMPLETON RUS AND EAST EUR F's ticker is TRF and the CUSIP is 88022F105. A total of 19 filers reported holding TEMPLETON RUS AND EAST EUR F in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of TEMPLETON RUS AND EAST EUR F
ValueSharesWeighting
Q3 2014$958,000
+173.7%
76,053
+231.5%
0.08%
+196.4%
Q2 2014$350,000
+33.1%
22,945
+15.0%
0.03%
+64.7%
Q1 2014$263,000
+5.6%
19,957
+17.7%
0.02%
+54.5%
Q3 2013$249,00016,9630.01%
Other shareholders
TEMPLETON RUS AND EAST EUR F shareholders Q4 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 913,952$12,114,0001.03%
1607 Capital Partners, LLC 113,764$1,497,0000.12%
CORNERSTONE ADVISORS INC 19,640$258,0000.06%
Hudock, Inc. 3,551$47,0000.04%
GUARDIAN CAPITAL ADVISORS LP 11,500$151,0000.03%
TFS CAPITAL LLC 19,957$263,0000.02%
LAZARD ASSET MANAGEMENT LLC 216,716$2,851,0000.01%
Compagnie Lombard Odier SCmA 8,500$125,0000.01%
STIFEL FINANCIAL CORP 42,376$558,0000.01%
Horizon Kinetics 21,897$288,0000.00%
View complete list of TEMPLETON RUS AND EAST EUR F shareholders