HEADINVEST, LLC - TEMPLETON GLOBAL INCOME FD ownership

TEMPLETON GLOBAL INCOME FD's ticker is GIM and the CUSIP is 880198106. A total of 132 filers reported holding TEMPLETON GLOBAL INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of TEMPLETON GLOBAL INCOME FD
ValueSharesWeighting
Q3 2023$54,386
-7.8%
14,2000.0%0.01%
-7.7%
Q2 2023$59,001
-5.6%
14,2000.0%0.01%
-7.1%
Q1 2023$62,480
+1.6%
14,2000.0%0.01%0.0%
Q4 2022$61,486
+6.0%
14,2000.0%0.01%0.0%
Q3 2022$58,000
-7.9%
14,2000.0%0.01%0.0%
Q2 2022$63,000
-11.3%
14,2000.0%0.01%0.0%
Q1 2022$71,000
-17.4%
14,200
-13.9%
0.01%
-6.7%
Q4 2021$86,000
-18.1%
16,500
-15.4%
0.02%
-25.0%
Q3 2021$105,000
-26.1%
19,500
-23.4%
0.02%
-25.9%
Q2 2021$142,000
+10.1%
25,450
+4.1%
0.03%
+3.8%
Q1 2021$129,000
-48.2%
24,450
-38.2%
0.03%
-62.9%
Q1 2019$249,000
-47.8%
39,550
-50.0%
0.07%
-7.9%
Q4 2018$477,000
+80.0%
79,100
+82.5%
0.08%0.0%
Q3 2018$265,000
-18.0%
43,350
-17.5%
0.08%
-22.4%
Q2 2018$323,000
-3.9%
52,5700.0%0.10%
-9.3%
Q1 2018$336,000
-1.8%
52,570
-0.6%
0.11%
+2.9%
Q4 2017$342,000
-2.3%
52,8700.0%0.10%
-4.5%
Q3 2017$350,000
-1.4%
52,8700.0%0.11%
-6.0%
Q2 2017$355,000
-1.9%
52,870
-2.8%
0.12%
-4.1%
Q1 2017$362,000
+2.8%
54,3700.0%0.12%
-6.9%
Q4 2016$352,000
+2.3%
54,370
-1.3%
0.13%
+7.4%
Q3 2016$344,000
-1.7%
55,0700.0%0.12%
-7.6%
Q2 2016$350,000
-2.5%
55,0700.0%0.13%
-5.7%
Q1 2016$359,000
+0.6%
55,070
-2.1%
0.14%
-3.4%
Q4 2015$357,000
-1.9%
56,250
-5.9%
0.14%
-0.7%
Q3 2015$364,000
-36.7%
59,750
-26.9%
0.15%
-31.5%
Q2 2015$575,000
+2.9%
81,750
+5.1%
0.21%
+6.0%
Q1 2015$559,00077,7500.20%
Other shareholders
TEMPLETON GLOBAL INCOME FD shareholders Q4 2015
NameSharesValueWeighting ↓
KCS Wealth Advisory 647,476$3,477,0002.88%
Kerntke Otto McGlone Wealth Management Group 586,760$3,151,0002.88%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,573,279$24,559,0001.40%
Altman Advisors, Inc. 280,726$1,507,0001.28%
Pekin Hardy Strauss, Inc. 1,076,556$5,781,0001.28%
EVERGREEN CAPITAL MANAGEMENT LLC 2,943,747$15,808,0001.20%
Saba Capital Management, L.P. 4,965,654$26,666,0001.17%
Windsor Capital Management, LLC 370,304$1,988,0000.86%
FRONTIER INVESTMENT MGMT CO 2,492,422$13,384,0000.83%
Evanson Asset Management, LLC 750,966$4,033,0000.80%
View complete list of TEMPLETON GLOBAL INCOME FD shareholders