TEMPLETON RUS AND EAST EUR F's ticker is TRF and the CUSIP is 88022F105. A total of 21 filers reported holding TEMPLETON RUS AND EAST EUR F in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $145,000 | +16.0% | 9,531 | 0.0% | 0.02% | +533.3% |
| Q1 2014 | $125,000 | -62.9% | 9,531 | -56.5% | 0.00% | -95.5% |
| Q4 2013 | $337,000 | +5.0% | 21,911 | 0.0% | 0.07% | +63.4% |
| Q3 2013 | $321,000 | +1.6% | 21,911 | -5.0% | 0.04% | -10.9% |
| Q2 2013 | $316,000 | -7.3% | 23,074 | 0.0% | 0.05% | -8.0% |
| Q1 2013 | $341,000 | – | 23,074 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 82,676 | $804,000 | 0.59% |
| Bulldog Investors, LLP | 196,209 | $1,909,000 | 0.41% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 58,250 | $567,000 | 0.40% |
| Point View Wealth Management, Inc. | 27,688 | $269,000 | 0.22% |
| Gramercy Funds Management LLC | 58,032 | $565,000 | 0.19% |
| Yakira Capital Management, Inc. | 31,265 | $304,000 | 0.17% |
| MAD RIVER INVESTORS | 14,500 | $141,000 | 0.16% |
| Barry Investment Advisors, LLC | 34,256 | $333,000 | 0.11% |
| 1607 Capital Partners, LLC | 125,607 | $1,222,000 | 0.08% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 10,625 | $103,000 | 0.04% |