1607 Capital Partners, LLC - TEMPLETON GLOBAL INCOME FD ownership

TEMPLETON GLOBAL INCOME FD's ticker is GIM and the CUSIP is 880198106. A total of 141 filers reported holding TEMPLETON GLOBAL INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of TEMPLETON GLOBAL INCOME FD
ValueSharesWeighting
Q3 2021$5,003,000
-57.7%
929,882
-55.9%
0.25%
-55.8%
Q2 2021$11,818,000
-9.3%
2,110,365
-14.0%
0.57%
-9.7%
Q1 2021$13,024,000
+5.2%
2,452,765
+9.0%
0.63%
+1.6%
Q4 2020$12,379,000
+5.0%
2,250,765
+2.1%
0.62%
-2.8%
Q3 2020$11,795,000
-2.0%
2,204,765
-1.7%
0.64%
-3.5%
Q2 2020$12,039,000
+26.1%
2,241,965
+25.7%
0.66%
+15.2%
Q1 2020$9,545,000
+58.0%
1,784,172
+81.1%
0.57%
+80.8%
Q4 2019$6,040,000
+2.8%
985,332
+3.0%
0.32%
-0.9%
Q3 2019$5,876,000
-3.5%
957,032
-0.1%
0.32%
-3.0%
Q2 2019$6,091,000
+11.5%
957,632
+10.5%
0.33%
+10.0%
Q1 2019$5,461,000
+12.1%
866,876
+7.3%
0.30%
+1.7%
Q4 2018$4,873,000
+28.7%
808,176
+30.7%
0.30%
+35.3%
Q3 2018$3,785,000
+2.7%
618,476
+3.0%
0.22%
+1.4%
Q2 2018$3,687,000
-8.2%
600,476
-4.4%
0.22%
-3.6%
Q1 2018$4,015,000
-1.3%
628,309
-0.2%
0.22%
-1.8%
Q4 2017$4,067,000
-2.1%
629,609
+2.1%
0.23%
-4.2%
Q3 2017$4,154,000
-3.9%
616,391
-4.1%
0.24%
-8.1%
Q2 2017$4,321,000
-3.3%
642,991
-4.3%
0.26%
-7.5%
Q1 2017$4,468,000
+3.6%
671,891
+1.0%
0.28%
-4.5%
Q4 2016$4,311,000
-0.9%
665,291
-4.5%
0.29%
+5.0%
Q3 2016$4,349,000
-7.1%
696,991
-5.3%
0.28%
-13.1%
Q2 2016$4,683,000
-3.3%
736,355
-0.8%
0.32%
+1.9%
Q1 2016$4,842,000
+53.8%
742,622
+49.8%
0.31%
+52.4%
Q4 2015$3,149,000495,9040.21%
Other shareholders
TEMPLETON GLOBAL INCOME FD shareholders Q2 2020
NameSharesValueWeighting ↓
Almitas Capital LLC 2,480,094$10,639,6034.55%
Saba Capital Management, L.P. 38,597,813$159,794,9464.16%
ICON ADVISERS INC/CO 2,492,336$10,318,2712.62%
Family Firm, Inc. 840,148$3,478,2130.92%
Addison Advisors LLC 276,773$1,145,8410.57%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,269,542$5,274,9470.43%
Sightline Wealth Advisors, LLC 58,868$259,0200.26%
Prosperity Financial Group, Inc. 67,017$277,4500.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,118,283$4,629,6920.23%
WHITENER CAPITAL MANAGEMENT, INC. 143,531$594,2200.23%
View complete list of TEMPLETON GLOBAL INCOME FD shareholders