Templeton RUS and East EUR F

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

MAD River Investors

UNCHANGED

Shares14,500 from 14,500

Change0 (0%)

Value$153 (+$12)

Filed 2016-02-03

Credit Suisse AG/

CLOSED

Shares0 from 428,764

Change-428,764 (-100%)

Value$0 (-$4.2K)

Filed 2016-02-16

Bulldog Investors, LLPA

CLOSED

Shares0 from 196,209

Change-196,209 (-100%)

Value$0 (-$1.9K)

Filed 2016-02-24

1607 Capital Partners, LLC

CLOSED

Shares0 from 125,607

Change-125,607 (-100%)

Value$0 (-$1.2K)

Filed 2016-02-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 110,471

Change-110,471 (-100%)

Value$0 (-$1.1K)

Filed 2016-02-12

ING Groep NV

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$960)

Filed 2016-02-12

Weiss Asset Management LP

CLOSED

Shares0 from 82,676

Change-82,676 (-100%)

Value$0 (-$804)

Filed 2016-02-12

Lazard Asset Management LLC

CLOSED

Shares0 from 81,824

Change-81,824 (-100%)

Value$0 (-$796)

Filed 2019-07-24

BNP Paribas Financial Markets

CLOSED

Shares0 from 79,689

Change-79,689 (-100%)

Value$0 (-$775.4K)

Filed 2016-04-19

Horizon Kinetics LLC

CLOSED

Shares0 from 75,123

Change-75,123 (-100%)

Value$0 (-$732)

Filed 2016-02-12

Knightsbridge Asset Management, LLC

CLOSED

Shares0 from 58,250

Change-58,250 (-100%)

Value$0 (-$567)

Filed 2016-02-16

Gramercy Funds Management LLC

CLOSED

Shares0 from 58,032

Change-58,032 (-100%)

Value$0 (-$565)

Filed 2016-02-12

Stifel Financial Corp

CLOSED

Shares0 from 44,291

Change-44,291 (-100%)

Value$0 (-$431)

Filed 2016-03-21

Barry Investment Advisors, LLC

CLOSED

Shares0 from 34,256

Change-34,256 (-100%)

Value$0 (-$333)

Filed 2016-01-28

Wells Fargo & Company

CLOSED

Shares0 from 32,194

Change-32,194 (-100%)

Value$0 (-$313)

Filed 2016-02-09

Yakira Capital Management, Inc.

CLOSED

Shares0 from 31,265

Change-31,265 (-100%)

Value$0 (-$304)

Filed 2016-02-12

Point View Financial Services, Inc.

CLOSED

Shares0 from 27,688

Change-27,688 (-100%)

Value$0 (-$269)

Filed 2016-02-05

LPL Financial LLC

CLOSED

Shares0 from 20,183

Change-20,183 (-100%)

Value$0 (-$200)

Filed 2016-02-12

Baird Financial Group, Inc.

CLOSED

Shares0 from 19,100

Change-19,100 (-100%)

Value$0 (-$186)

Filed 2016-02-11

VSR Financial Services, Inc.

CLOSED

Shares0 from 13,300

Change-13,300 (-100%)

Value$0 (-$129)

Filed 2016-01-28

Guardian Capital Advisors LP

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$111)

Filed 2016-02-12

Franklin Resources Inc

CLOSED

Shares0 from 11,143

Change-11,143 (-100%)

Value$0 (-$108)

Filed 2016-04-27

Edmond de Rothschild (Suisse) S.A.

CLOSED

Shares0 from 10,625

Change-10,625 (-100%)

Value$0 (-$103)

Filed 2016-02-16

Edmond de Rothschild Holding S.A.

CLOSED

Shares0 from 10,625

Change-10,625 (-100%)

Value$0 (-$103)

Filed 2016-02-16

Morgan Stanley

CLOSED

Shares0 from 9,770

Change-9,770 (-100%)

Value$0 (-$95)

Filed 2016-02-09

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 8,674

Change-8,674 (-100%)

Value$0 (-$84)

Filed 2016-02-16

UBS Group AG

CLOSED

Shares0 from 4,954

Change-4,954 (-100%)

Value$0 (-$48)

Filed 2016-02-16

Hudock, Inc.

CLOSED

Shares0 from 3,551

Change-3,551 (-100%)

Value$0 (-$34)

Filed 2016-02-01

Thomas J. Herzfeld Advisors, Inc.

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$29)

Filed 2016-02-12

Citigroup Inc

CLOSED

Shares0 from 2,682

Change-2,682 (-100%)

Value$0 (-$26)

Filed 2016-02-12

Bank of America Corp

CLOSED

Shares0 from 2,420

Change-2,420 (-100%)

Value$0 (-$24)

Filed 2016-02-16

Prentiss Smith & Co Inc

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$9)

Filed 2016-01-21

Blue Bell Private Wealth Management, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5)

Filed 2016-01-21

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 230

Change-230 (-100%)

Value$0 (-$2)

Filed 2016-02-10

	Status
MAD River Investors	UNCHANGED	14,500	14,500	0	0%	$141	$153	+$12	2016-02-03
Credit Suisse AG/	CLOSED	0	428,764	-428,764	-100%	$4.2K	$0	-$4.2K	2016-02-16
Bulldog Investors, LLPA	CLOSED	0	196,209	-196,209	-100%	$1.9K	$0	-$1.9K	2016-02-24
1607 Capital Partners, LLC	CLOSED	0	125,607	-125,607	-100%	$1.2K	$0	-$1.2K	2016-02-16
Wolverine Asset Management LLC	CLOSED	0	110,471	-110,471	-100%	$1.1K	$0	-$1.1K	2016-02-12
ING Groep NV	CLOSED	0	100,000	-100,000	-100%	$960	$0	-$960	2016-02-12
Weiss Asset Management LP	CLOSED	0	82,676	-82,676	-100%	$804	$0	-$804	2016-02-12
Lazard Asset Management LLC	CLOSED	0	81,824	-81,824	-100%	$796	$0	-$796	2019-07-24
BNP Paribas Financial Markets	CLOSED	0	79,689	-79,689	-100%	$775.4K	$0	-$775.4K	2016-04-19
Horizon Kinetics LLC	CLOSED	0	75,123	-75,123	-100%	$732	$0	-$732	2016-02-12
Knightsbridge Asset Management, LLC	CLOSED	0	58,250	-58,250	-100%	$567	$0	-$567	2016-02-16
Gramercy Funds Management LLC	CLOSED	0	58,032	-58,032	-100%	$565	$0	-$565	2016-02-12
Stifel Financial Corp	CLOSED	0	44,291	-44,291	-100%	$431	$0	-$431	2016-03-21
Barry Investment Advisors, LLC	CLOSED	0	34,256	-34,256	-100%	$333	$0	-$333	2016-01-28
Wells Fargo & Company	CLOSED	0	32,194	-32,194	-100%	$313	$0	-$313	2016-02-09
Yakira Capital Management, Inc.	CLOSED	0	31,265	-31,265	-100%	$304	$0	-$304	2016-02-12
Point View Financial Services, Inc.	CLOSED	0	27,688	-27,688	-100%	$269	$0	-$269	2016-02-05
LPL Financial LLC	CLOSED	0	20,183	-20,183	-100%	$200	$0	-$200	2016-02-12
Baird Financial Group, Inc.	CLOSED	0	19,100	-19,100	-100%	$186	$0	-$186	2016-02-11
VSR Financial Services, Inc.	CLOSED	0	13,300	-13,300	-100%	$129	$0	-$129	2016-01-28
Guardian Capital Advisors LP	CLOSED	0	11,500	-11,500	-100%	$111	$0	-$111	2016-02-12
Franklin Resources Inc	CLOSED	0	11,143	-11,143	-100%	$108	$0	-$108	2016-04-27
Edmond de Rothschild (Suisse) S.A.	CLOSED	0	10,625	-10,625	-100%	$103	$0	-$103	2016-02-16
Edmond de Rothschild Holding S.A.	CLOSED	0	10,625	-10,625	-100%	$103	$0	-$103	2016-02-16
Morgan Stanley	CLOSED	0	9,770	-9,770	-100%	$95	$0	-$95	2016-02-09
Ladenburg Thalmann Financial Services Inc	CLOSED	0	8,674	-8,674	-100%	$84	$0	-$84	2016-02-16
UBS Group AG	CLOSED	0	4,954	-4,954	-100%	$48	$0	-$48	2016-02-16
Hudock, Inc.	CLOSED	0	3,551	-3,551	-100%	$34	$0	-$34	2016-02-01
Thomas J. Herzfeld Advisors, Inc.	CLOSED	0	3,000	-3,000	-100%	$29	$0	-$29	2016-02-12
Citigroup Inc	CLOSED	0	2,682	-2,682	-100%	$26	$0	-$26	2016-02-12
Bank of America Corp	CLOSED	0	2,420	-2,420	-100%	$24	$0	-$24	2016-02-16
Prentiss Smith & Co Inc	CLOSED	0	900	-900	-100%	$9	$0	-$9	2016-01-21
Blue Bell Private Wealth Management, LLC	CLOSED	0	500	-500	-100%	$5	$0	-$5	2016-01-21
Tower Research Capital LLC (TRC)	CLOSED	0	230	-230	-100%	$2	$0	-$2	2016-02-10

Showing 34 of 34 institutions