First City Capital Management, Inc. - TEMPLETON GLOBAL INCOME FD ownership

TEMPLETON GLOBAL INCOME FD's ticker is GIM and the CUSIP is 880198106. A total of 128 filers reported holding TEMPLETON GLOBAL INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of TEMPLETON GLOBAL INCOME FD
ValueSharesWeighting
Q1 2023$90,402
-0.5%
20,9750.0%0.05%
-3.6%
Q4 2022$90,822
+6.8%
20,9750.0%0.06%
-1.8%
Q3 2022$85,000
-7.6%
20,9750.0%0.06%
-1.8%
Q2 2022$92,000
-13.2%
20,9750.0%0.06%
-1.7%
Q1 2022$106,000
-1.9%
20,9750.0%0.06%
-4.9%
Q4 2021$108,000
-4.4%
20,9750.0%0.06%
-4.7%
Q3 2021$113,000
-16.3%
20,975
-14.3%
0.06%
-13.5%
Q2 2021$135,0000.0%24,4750.0%0.07%
-5.1%
Q1 2021$135,000
-2.2%
24,4750.0%0.08%
-11.4%
Q4 2020$138,000
-46.5%
24,475
-50.0%
0.09%
-8.3%
Q3 2020$258,000
+96.9%
48,950
+100.0%
0.10%
-5.0%
Q2 2020$131,0000.0%24,4750.0%0.10%
-21.1%
Q1 2020$131,000
-12.7%
24,4750.0%0.13%
+24.3%
Q4 2019$150,0000.0%24,4750.0%0.10%
-6.4%
Q3 2019$150,000
-5.1%
24,475
-1.4%
0.11%
-4.3%
Q2 2019$158,000
+1.3%
24,8250.0%0.12%
+2.7%
Q1 2019$156,000
+4.0%
24,8250.0%0.11%
-4.3%
Q4 2018$150,000
-1.3%
24,8250.0%0.12%
+15.8%
Q3 2018$152,000
-5.0%
24,8250.0%0.10%
-7.3%
Q4 2017$160,000
-4.2%
24,8250.0%0.11%
-6.8%
Q3 2017$167,000
-7.2%
24,825
-7.3%
0.12%
-10.7%
Q2 2017$180,000
+1.1%
26,7750.0%0.13%0.0%
Q1 2017$178,000
+2.3%
26,7750.0%0.13%0.0%
Q4 2016$174,000
-99.9%
26,7750.0%0.13%
+2.3%
Q3 2016$167,076,000
+98180.0%
26,7750.0%0.13%
-0.8%
Q2 2016$170,000
-99.9%
26,7750.0%0.13%
+8.4%
Q1 2016$174,573,000
+2.7%
26,7750.0%0.12%
+4.4%
Q4 2015$170,021,000
-9.7%
26,7750.0%0.11%
-13.0%
Q2 2015$188,228,000
-2.2%
26,7750.0%0.13%
-1.5%
Q1 2015$192,512,0000.0%26,7750.0%0.13%0.0%
Q4 2014$192,512,000
-9.6%
26,7750.0%0.13%
-13.1%
Q3 2014$212,861,000
-3.8%
26,7750.0%0.15%
-2.5%
Q2 2014$221,162,000
+0.2%
26,775
-2.5%
0.16%
-0.6%
Q1 2014$220,698,000
+1.1%
27,4500.0%0.16%
-11.7%
Q4 2013$218,228,000
-4.9%
27,4500.0%0.18%
-5.8%
Q3 2013$229,482,000
-3.2%
27,4500.0%0.19%
-12.0%
Q2 2013$237,168,00027,4500.22%
Other shareholders
TEMPLETON GLOBAL INCOME FD shareholders Q3 2021
NameSharesValueWeighting ↓
Almitas Capital LLC 3,097,815$11,957,5665.73%
ICON ADVISERS INC/CO 3,163,503$12,123,1763.00%
Saba Capital Management, L.P. 31,526,562$121,692,5292.92%
Bulldog Investors, LLP 724,900$2,798,1140.97%
Family Firm, Inc. 838,436$3,236,3650.91%
CLOUGH CAPITAL PARTNERS L P 1,530,900$5,909,2740.63%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,574,233$9,936,5390.52%
Addison Advisors LLC 254,808$983,5590.46%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,269,542$4,900,4320.43%
Quarry LP 475,000$1,833,5000.43%
View complete list of TEMPLETON GLOBAL INCOME FD shareholders