TEMPLETON GLOBAL INCOME FD's ticker is GIM and the CUSIP is 880198106. A total of 110 filers reported holding TEMPLETON GLOBAL INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,692 | -4.9% | 141,889 | +2.0% | 0.00% | – |
| Q2 2023 | $575,889 | +16.2% | 139,104 | +23.5% | 0.00% | – |
| Q1 2023 | $495,651 | -6.0% | 112,648 | -7.5% | 0.00% | – |
| Q4 2022 | $527,106 | +2.2% | 121,734 | -4.0% | 0.00% | – |
| Q3 2022 | $516,000 | -10.7% | 126,851 | -3.2% | 0.00% | -100.0% |
| Q2 2022 | $578,000 | -13.5% | 131,070 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $668,000 | -6.2% | 132,783 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $712,000 | -5.3% | 137,222 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $752,000 | -7.6% | 139,718 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $814,000 | +4.9% | 145,304 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $776,000 | -3.4% | 146,099 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $803,000 | +3.9% | 145,981 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $773,000 | -8.8% | 144,407 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $848,000 | -7.7% | 157,864 | -8.1% | 0.00% | -50.0% |
| Q1 2020 | $919,000 | -23.5% | 171,846 | -12.4% | 0.00% | 0.0% |
| Q4 2019 | $1,202,000 | -23.5% | 196,152 | -23.3% | 0.00% | -33.3% |
| Q3 2019 | $1,571,000 | -12.5% | 255,903 | -9.4% | 0.00% | -25.0% |
| Q2 2019 | $1,796,000 | +23.3% | 282,424 | +22.1% | 0.00% | +33.3% |
| Q1 2019 | $1,457,000 | +11.6% | 231,215 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $1,306,000 | +319.9% | 216,522 | +326.4% | 0.00% | +200.0% |
| Q3 2018 | $311,000 | +1.6% | 50,783 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $306,000 | +3.0% | 49,756 | +6.9% | 0.00% | 0.0% |
| Q1 2018 | $297,000 | +9.6% | 46,532 | +11.0% | 0.00% | 0.0% |
| Q4 2017 | $271,000 | -70.1% | 41,905 | -69.0% | 0.00% | -83.3% |
| Q1 2017 | $905,000 | -36.6% | 135,013 | -38.8% | 0.01% | -45.5% |
| Q4 2016 | $1,427,000 | -7.3% | 220,595 | -10.2% | 0.01% | -26.7% |
| Q3 2016 | $1,540,000 | -49.6% | 245,631 | -49.0% | 0.02% | -42.3% |
| Q2 2016 | $3,055,000 | -57.5% | 481,918 | -56.8% | 0.03% | +30.0% |
| Q1 2016 | $7,193,000 | +7.4% | 1,115,128 | +5.9% | 0.02% | +5.3% |
| Q4 2015 | $6,698,000 | +269.4% | 1,053,138 | +258.3% | 0.02% | +90.0% |
| Q3 2015 | $1,813,000 | -33.3% | 293,905 | -23.9% | 0.01% | -28.6% |
| Q2 2015 | $2,717,000 | -5.0% | 386,005 | -2.9% | 0.01% | -6.7% |
| Q1 2015 | $2,861,000 | +47.2% | 397,377 | +47.0% | 0.02% | +36.4% |
| Q4 2014 | $1,944,000 | -7.2% | 270,372 | +2.0% | 0.01% | -8.3% |
| Q3 2014 | $2,095,000 | -13.5% | 265,168 | -9.6% | 0.01% | -14.3% |
| Q2 2014 | $2,423,000 | +2.5% | 293,392 | -0.2% | 0.01% | -6.7% |
| Q1 2014 | $2,363,000 | +2.0% | 293,921 | +0.9% | 0.02% | +7.1% |
| Q4 2013 | $2,316,000 | -8.8% | 291,382 | -4.3% | 0.01% | -17.6% |
| Q3 2013 | $2,539,000 | -20.3% | 304,427 | -17.4% | 0.02% | -26.1% |
| Q2 2013 | $3,185,000 | – | 368,643 | – | 0.02% | – |
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% |