Thomas J. Herzfeld Advisors, Inc. - 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 27 filers reported holding TEMPLETON RUS AND EAST EUR F in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of TEMPLETON RUS AND EAST EUR F
ValueSharesWeighting
Q3 2015$29,000
-67.8%
3,000
-70.0%
0.01%
-71.1%
Q4 2014$90,00010,0000.04%
Other shareholders
TEMPLETON RUS AND EAST EUR F shareholders Q4 2014
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 112,000$1,008,0000.80%
Gramercy Funds Management LLC 167,771$1,510,0000.42%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 381,113$3,430,0000.24%
Point View Wealth Management, Inc. 31,372$282,0000.21%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 58,250$524,0000.17%
Barry Investment Advisors, LLC 27,396$247,0000.08%
1607 Capital Partners, LLC 111,364$1,002,0000.07%
Thomas J. Herzfeld Advisors, Inc. 10,000$90,0000.04%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 13,697$123,0000.03%
GUARDIAN CAPITAL ADVISORS LP 11,500$124,0000.02%
View complete list of TEMPLETON RUS AND EAST EUR F shareholders