TEMPLETON GLOBAL INCOME FD's ticker is GIM and the CUSIP is 880198106. A total of 130 filers reported holding TEMPLETON GLOBAL INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,473 | +1.5% | 13,076 | +8.8% | 0.01% | +60.0% |
| Q2 2023 | $49,746 | -5.9% | 12,016 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $52,870 | +1.6% | 12,016 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $52,029 | +2.0% | 12,016 | -3.2% | 0.01% | -12.5% |
| Q3 2022 | $51,000 | -7.3% | 12,416 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $55,000 | -37.5% | 12,416 | -28.7% | 0.01% | -27.3% |
| Q1 2022 | $88,000 | -17.0% | 17,416 | -15.0% | 0.01% | -21.4% |
| Q4 2021 | $106,000 | -97.4% | 20,491 | -97.3% | 0.01% | -97.6% |
| Q3 2021 | $4,111,000 | -3.8% | 764,113 | +0.2% | 0.59% | -1.3% |
| Q2 2021 | $4,272,000 | +3.9% | 762,928 | -1.5% | 0.60% | -8.3% |
| Q1 2021 | $4,111,000 | -0.9% | 774,172 | +2.7% | 0.65% | -9.9% |
| Q4 2020 | $4,147,000 | -28.9% | 753,911 | -30.9% | 0.72% | -39.6% |
| Q3 2020 | $5,834,000 | +0.9% | 1,090,436 | +1.3% | 1.19% | -6.5% |
| Q2 2020 | $5,781,000 | -4.9% | 1,076,556 | -5.3% | 1.28% | -6.7% |
| Q1 2020 | $6,081,000 | -18.0% | 1,136,691 | -6.1% | 1.37% | +12.1% |
| Q4 2019 | $7,420,000 | -41.3% | 1,210,472 | -41.2% | 1.22% | -50.4% |
| Q3 2019 | $12,634,000 | -5.3% | 2,057,696 | -1.9% | 2.46% | -6.9% |
| Q2 2019 | $13,340,000 | +2.6% | 2,097,526 | +1.6% | 2.64% | +159.1% |
| Q1 2019 | $13,004,000 | +6.3% | 2,064,166 | +1.8% | 1.02% | -52.1% |
| Q4 2018 | $12,229,000 | -0.9% | 2,028,102 | +0.6% | 2.13% | -0.3% |
| Q3 2018 | $12,334,000 | +1.8% | 2,015,435 | +2.1% | 2.13% | -7.4% |
| Q2 2018 | $12,118,000 | +5.2% | 1,973,685 | +9.5% | 2.30% | +9.9% |
| Q1 2018 | $11,519,000 | +55.9% | 1,802,626 | +57.6% | 2.09% | +55.2% |
| Q4 2017 | $7,390,000 | +1.8% | 1,144,023 | +6.2% | 1.35% | -0.6% |
| Q3 2017 | $7,259,000 | +7.1% | 1,077,013 | +6.8% | 1.36% | +27.1% |
| Q2 2017 | $6,775,000 | +3.6% | 1,008,203 | +2.6% | 1.07% | -16.5% |
| Q1 2017 | $6,537,000 | +58.9% | 983,003 | +54.8% | 1.28% | +248.5% |
| Q4 2016 | $4,114,000 | +1.8% | 634,843 | -2.0% | 0.37% | -46.9% |
| Q3 2016 | $4,042,000 | -2.6% | 647,700 | -0.8% | 0.69% | -24.1% |
| Q2 2016 | $4,152,000 | -6.5% | 652,800 | -4.1% | 0.91% | -11.8% |
| Q1 2016 | $4,440,000 | +12.1% | 681,050 | +9.2% | 1.03% | +14.8% |
| Q4 2015 | $3,961,000 | – | 623,750 | – | 0.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 3,097,815 | $11,957,566 | 5.73% |
| ICON ADVISERS INC/CO | 3,163,503 | $12,123,176 | 3.00% |
| Saba Capital Management, L.P. | 31,526,562 | $121,692,529 | 2.92% |
| Bulldog Investors, LLP | 724,900 | $2,798,114 | 0.97% |
| Family Firm, Inc. | 838,436 | $3,236,365 | 0.91% |
| CLOUGH CAPITAL PARTNERS L P | 1,530,900 | $5,909,274 | 0.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,574,233 | $9,936,539 | 0.52% |
| Addison Advisors LLC | 254,808 | $983,559 | 0.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,269,542 | $4,900,432 | 0.43% |
| Quarry LP | 475,000 | $1,833,500 | 0.43% |