Rock Point Advisors, LLC - TEMPLETON GLOBAL INCOME FD ownership

TEMPLETON GLOBAL INCOME FD's ticker is GIM and the CUSIP is 880198106. A total of 117 filers reported holding TEMPLETON GLOBAL INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of TEMPLETON GLOBAL INCOME FD
ValueSharesWeighting
Q3 2023$258,219
-6.8%
66,8960.0%0.09%
-2.2%
Q2 2023$276,949
+93148.8%
66,896
-0.9%
0.09%
-9.9%
Q1 2023$297
+1.7%
67,5060.0%0.10%0.0%
Q4 2022$292
-99.9%
67,506
-5.5%
0.10%
-6.5%
Q3 2022$291,000
-7.6%
71,4060.0%0.11%0.0%
Q2 2022$315,000
-12.3%
71,4060.0%0.11%
+0.9%
Q1 2022$359,000
-5.0%
71,406
-2.1%
0.11%
+0.9%
Q4 2021$378,000
-3.6%
72,9060.0%0.11%
-7.8%
Q3 2021$392,000
-3.9%
72,9060.0%0.12%
-2.5%
Q2 2021$408,000
+5.2%
72,906
-0.3%
0.12%
-2.5%
Q1 2021$388,000
-5.8%
73,156
-2.4%
0.12%
-14.8%
Q4 2020$412,000
+7.0%
74,974
+4.2%
0.14%
-16.5%
Q3 2020$385,000
-0.5%
71,9740.0%0.17%
-5.6%
Q2 2020$387,000
+0.5%
71,9740.0%0.18%
-21.1%
Q1 2020$385,000
-23.6%
71,974
-12.4%
0.23%
+11.2%
Q4 2019$504,000
-0.2%
82,1740.0%0.20%
-10.1%
Q3 2019$505,000
-3.4%
82,1740.0%0.23%
-4.2%
Q2 2019$523,000
+1.0%
82,174
-0.0%
0.24%
-2.5%
Q1 2019$518,000
-5.6%
82,175
-9.8%
0.24%
-13.5%
Q4 2018$549,000
-1.4%
91,075
+0.1%
0.28%
+13.7%
Q3 2018$557,000
-0.4%
90,9690.0%0.25%
-5.7%
Q2 2018$559,000
+2.9%
90,969
+7.1%
0.26%
-1.9%
Q1 2018$543,000
-0.2%
84,969
+0.9%
0.27%
+5.9%
Q4 2017$544,000
-4.6%
84,181
-0.5%
0.25%
-4.5%
Q3 2017$570,000
+0.9%
84,631
+0.7%
0.26%0.0%
Q2 2017$565,000
-2.9%
84,021
-4.0%
0.26%
-10.5%
Q1 2017$582,000
+2.6%
87,5110.0%0.30%
+1.4%
Q4 2016$567,000
+3.8%
87,5110.0%0.29%
+2.5%
Q3 2016$546,000
+5.2%
87,511
+7.2%
0.28%
+2.5%
Q2 2016$519,000
-3.2%
81,611
-0.8%
0.28%
-2.8%
Q1 2016$536,000
+0.2%
82,261
-2.4%
0.29%
+2.9%
Q4 2015$535,000
-26.5%
84,271
-29.6%
0.28%
-30.3%
Q3 2015$728,000
-17.5%
119,621
-4.7%
0.40%
-11.5%
Q2 2015$882,000
-2.4%
125,471
-0.2%
0.45%
-0.4%
Q1 2015$904,000
-6.1%
125,771
-6.1%
0.45%
+2.0%
Q4 2014$963,000
-29.4%
133,906
-22.0%
0.44%
-32.6%
Q3 2014$1,364,000
-6.6%
171,631
-2.9%
0.66%
+3.3%
Q2 2014$1,461,000
+8.5%
176,826
+5.7%
0.64%
+7.0%
Q1 2014$1,346,0000.0%167,367
-1.2%
0.60%
+1.0%
Q4 2013$1,346,000
+2.1%
169,361
+7.5%
0.59%
-3.8%
Q3 2013$1,318,000
+20.3%
157,601
+24.2%
0.61%
+10.1%
Q2 2013$1,096,000126,8510.56%
Other shareholders
TEMPLETON GLOBAL INCOME FD shareholders Q1 2022
NameSharesValueWeighting ↓
GIRARD SECURITIES, INC. 682,867$4,604,0004.07%
Kelman-Lazarov, Inc. 1,069,809$7,211,0003.81%
EVERGREEN CAPITAL MANAGEMENT LLC 4,523,061$30,485,0003.56%
Cornerstone Financial Partners, LLC 1,146,286$7,726,0002.93%
Windsor Capital Management, LLC 597,761$4,016,0002.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,599,712$24,298,0001.98%
Evanson Asset Management, LLC 1,062,210$7,160,0001.53%
WESCAP Management Group, Inc. 459,723$3,099,0001.39%
Pekin Hardy Strauss, Inc. 1,077,013$7,259,0001.36%
JNBA Financial Advisors 820,799$5,532,0001.24%
View complete list of TEMPLETON GLOBAL INCOME FD shareholders