TEMPLETON RUS AND EAST EUR F's ticker is TRF and the CUSIP is 88022F105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $431,000 | -51.7% | 44,291 | -50.1% | 0.00% | 0.0% |
| Q2 2015 | $892,000 | +96.5% | 88,742 | +92.3% | 0.00% | 0.0% |
| Q1 2015 | $454,000 | +5.3% | 46,146 | -3.6% | 0.00% | 0.0% |
| Q4 2014 | $431,000 | -18.2% | 47,865 | +14.4% | 0.00% | -60.0% |
| Q3 2014 | $527,000 | -17.7% | 41,839 | -0.3% | 0.01% | -16.7% |
| Q2 2014 | $640,000 | +14.7% | 41,954 | -1.0% | 0.01% | +20.0% |
| Q1 2014 | $558,000 | – | 42,376 | – | 0.01% | – |
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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% |