Templeton Russia & East European Fund Inc: Ownership

Ownership Information
Shares Outstanding 6.00 Mil
Institutional Ownership (%)2.66
Top 10 Institutions (%)2.60
Mutual Fund Ownership (%)1.44
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 16159,795
New Positions20
Soldout Positions130
Net Position Change-9-639,380
Buyers789,948
Sellers16-729,328
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Northeast Investment Management, Inc. 53,045 28,205 113.5 603,401 0.9 0.1 09-30-09
Morgan Stanley Smith Barney LLC 40,857 40,857 100.0 781,594 0.7 0.0 09-30-09
Weiss Asset Management 15,467 5,467 54.7 130,284 0.3 0.2 09-30-09
Credit Suisse Asset Management, LLC (US) 12,450 12,450 100.0 238,169 0.2 0.0 09-30-09
Templeton Investment Counsel, LLC 11,143 0 0.0 28,638 0.2 0.0 09-30-09
Bank of America Merrill Lynch (US) 9,584 2,639 38.0 68,333 0.2 0.0 09-30-09
Morgan Stanley & Co. Inc. 5,653 -64,967 -92.0 -1,061,325 0.1 0.0 09-30-09
UBS Securities LLC 4,256 -930 -17.9 -4,463 0.1 0.0 09-30-09
Royal Bank of Canada (Channel Islands) Ltd. 3,000 0 0.0 7,710 0.1 0.0 09-30-09
Wells Fargo Securities, LLC 1,619 -452 -21.8 -3,325 0.0 0.0 09-30-09
RBC Capital Markets Wealth Management 725 225 45.0 5,589 0.0 0.0 09-30-09
BlackRock Advisors (UK) Limited 700 0 0.0 1,799 0.0 0.0 09-30-09
RiverSource Investments, LLC 486 0 0.0 1,249 0.0 0.0 09-30-09
Wells Fargo Bank, N.A. 305 105 52.5 2,523 0.0 0.0 09-30-09
FAF Advisors, Inc. 300 0 0.0 771 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 4:26 AM Eastern Time