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 | ||||
---|---|---|---|---|---|---|
Q3 2015 | $111,000 | -5.9% | 11,500 | 0.0% | 0.02% | +4.5% |
Q2 2015 | $118,000 | -4.8% | 11,500 | 0.0% | 0.02% | +10.0% |
Q4 2014 | $124,000 | -23.0% | 11,500 | 0.0% | 0.02% | -25.9% |
Q3 2014 | $161,000 | -9.0% | 11,500 | 0.0% | 0.03% | -12.9% |
Q2 2014 | $177,000 | +17.2% | 11,500 | 0.0% | 0.03% | +6.9% |
Q1 2014 | $151,000 | -14.7% | 11,500 | 0.0% | 0.03% | -17.1% |
Q4 2013 | $177,000 | +3.5% | 11,500 | 0.0% | 0.04% | -2.8% |
Q3 2013 | $171,000 | +8.9% | 11,500 | 0.0% | 0.04% | -18.2% |
Q2 2013 | $157,000 | – | 11,500 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAD RIVER INVESTORS | 112,000 | $1,008,000 | 0.80% |
Gramercy Funds Management LLC | 167,771 | $1,510,000 | 0.42% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 381,113 | $3,430,000 | 0.24% |
Point View Wealth Management, Inc. | 31,372 | $282,000 | 0.21% |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 58,250 | $524,000 | 0.17% |
Barry Investment Advisors, LLC | 27,396 | $247,000 | 0.08% |
1607 Capital Partners, LLC | 111,364 | $1,002,000 | 0.07% |
Thomas J. Herzfeld Advisors, Inc. | 10,000 | $90,000 | 0.04% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 13,697 | $123,000 | 0.03% |
GUARDIAN CAPITAL ADVISORS LP | 11,500 | $124,000 | 0.02% |