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TEMPLETON RUS AND EAST EUR F
TEMPLETON RUS AND EAST EUR F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 23 Institutional holders with a total value of $18,082,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 493,069 6,210,000 34.34%
2 LAZARD ASSET MANAGEMENT LLC 167,236 2,107,000 11.65%
3 MAD RIVER INVESTORS 130,300 1,642,000 9.08%
4 WOLVERINE ASSET MANAGEMENT LLC 122,559 1,544,000 8.54%
5 1607 Capital Partners, LLC 111,364 1,403,000 7.76%
6 Horizon Kinetics LLC 101,376 1,277,000 7.06%
7 TFS CAPITAL LLC 76,053 958,000 5.30%
8 STIFEL FINANCIAL CORP 41,839 527,000 2.91%
9 CORNERSTONE ADVISORS INC 34,275 432,000 2.39%
10 WELLS FARGO & COMPANY/MN 29,916 377,000 2.08%
11 MORGAN STANLEY 28,592 361,000 2.00%
12 Gramercy Funds Management LLC 22,900 289,000 1.60%
13 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 14,705 185,000 1.02%
14 Point View Wealth Management, Inc. 14,491 183,000 1.01%
15 McAdams Wright Ragen, Inc. 13,100 165,000 0.91%
16 GUARDIAN CAPITAL ADVISORS LP 11,500 161,000 0.89%
17 FRANKLIN RESOURCES INC 11,143 140,000 0.77%
18 Hudock, Inc. 3,551 45,000 0.25%
19 BANK OF AMERICA CORP /DE/ 2,706 34,000 0.19%
20 UBS AG 2,395 30,000 0.17%
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 500 6,000 0.03%
22 Tower Research Capital LLC (TRC) 378 5,000 0.03%
23 CITIGROUP INC 110 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.