DOLIVER ADVISORS, LP - 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
DOLIVER ADVISORS, LP ownership history of TEMPLETON RUS AND EAST EUR F
ValueSharesWeighting
Q2 2014$229,000
-3.0%
15,013
-6.7%
0.20%
+37.2%
Q3 2013$236,000
-44.6%
16,099
-48.3%
0.14%
-42.2%
Q2 2013$426,000
-41.7%
31,137
-37.0%
0.25%
-37.4%
Q1 2013$731,00049,4550.40%
Other shareholders
TEMPLETON RUS AND EAST EUR F shareholders Q4 2013
NameSharesValueWeighting ↓
Weiss Asset Management LP 82,676$804,0000.59%
Bulldog Investors, LLP 196,209$1,909,0000.41%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 58,250$567,0000.40%
Point View Wealth Management, Inc. 27,688$269,0000.22%
Gramercy Funds Management LLC 58,032$565,0000.19%
Yakira Capital Management, Inc. 31,265$304,0000.17%
MAD RIVER INVESTORS 14,500$141,0000.16%
Barry Investment Advisors, LLC 34,256$333,0000.11%
1607 Capital Partners, LLC 125,607$1,222,0000.08%
EDMOND DE ROTHSCHILD (SUISSE) S.A. 10,625$103,0000.04%
View complete list of TEMPLETON RUS AND EAST EUR F shareholders