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 | $9,936,539 | +114.6% | 2,574,233 | +130.2% | 0.52% | +122.9% |
| Q2 2023 | $4,629,692 | -79.6% | 1,118,283 | -73.5% | 0.23% | -80.8% |
| Q3 2021 | $22,739,000 | +209.6% | 4,226,660 | +222.3% | 1.20% | +187.6% |
| Q2 2021 | $7,344,000 | -37.1% | 1,311,393 | -40.4% | 0.42% | -40.2% |
| Q1 2021 | $11,681,000 | -5.0% | 2,199,864 | -1.6% | 0.70% | -4.0% |
| Q4 2020 | $12,300,000 | +27.0% | 2,236,275 | +23.5% | 0.73% | +21.7% |
| Q3 2020 | $9,686,000 | -60.6% | 1,810,421 | -60.4% | 0.60% | -57.1% |
| Q2 2020 | $24,559,000 | +14.9% | 4,573,279 | +14.4% | 1.40% | -2.4% |
| Q1 2020 | $21,380,000 | -35.9% | 3,996,268 | -26.6% | 1.43% | -28.5% |
| Q4 2019 | $33,373,000 | -1.3% | 5,444,227 | -1.1% | 2.00% | +30.8% |
| Q3 2019 | $33,800,000 | -2.9% | 5,504,809 | +0.3% | 1.53% | +1.1% |
| Q2 2019 | $34,799,000 | +9.3% | 5,488,809 | +8.6% | 1.52% | -27.8% |
| Q1 2019 | $31,843,000 | +5.1% | 5,054,399 | +1.6% | 2.10% | +16.2% |
| Q4 2018 | $30,303,000 | -0.3% | 4,975,797 | +0.2% | 1.81% | -28.8% |
| Q3 2018 | $30,389,000 | +1.4% | 4,965,505 | +1.8% | 2.54% | +7.5% |
| Q2 2018 | $29,957,000 | +7.8% | 4,878,926 | +12.2% | 2.36% | +14.3% |
| Q1 2018 | $27,783,000 | +6.1% | 4,347,815 | +7.2% | 2.06% | +13.3% |
| Q4 2017 | $26,191,000 | +7.8% | 4,054,370 | +12.6% | 1.82% | -8.1% |
| Q3 2017 | $24,298,000 | -2.4% | 3,599,712 | -2.8% | 1.98% | +4.0% |
| Q2 2017 | $24,898,000 | -6.1% | 3,705,081 | -7.1% | 1.91% | +3.6% |
| Q1 2017 | $26,527,000 | +2.6% | 3,988,980 | 0.0% | 1.84% | +9.1% |
| Q4 2016 | $25,849,000 | +4.2% | 3,988,980 | +0.4% | 1.69% | -6.4% |
| Q3 2016 | $24,798,000 | +8.6% | 3,973,980 | +10.7% | 1.80% | +21.9% |
| Q2 2016 | $22,838,000 | -2.8% | 3,590,920 | -0.4% | 1.48% | +2.2% |
| Q1 2016 | $23,500,000 | -7.4% | 3,604,352 | -9.8% | 1.45% | +0.1% |
| Q4 2015 | $25,370,000 | +29.1% | 3,995,224 | +23.8% | 1.44% | +19.4% |
| Q3 2015 | $19,648,000 | -7.9% | 3,226,318 | +6.3% | 1.21% | -8.7% |
| Q2 2015 | $21,338,000 | -9.1% | 3,035,340 | -7.0% | 1.32% | -15.8% |
| Q1 2015 | $23,462,000 | -3.2% | 3,263,098 | -3.3% | 1.57% | -2.3% |
| Q4 2014 | $24,250,000 | +34.8% | 3,372,760 | +49.0% | 1.61% | +11.7% |
| Q3 2014 | $17,996,000 | -17.1% | 2,263,676 | -13.8% | 1.44% | -17.3% |
| Q2 2014 | $21,702,000 | +71.6% | 2,627,378 | +67.0% | 1.74% | +69.2% |
| Q1 2014 | $12,650,000 | +17.6% | 1,573,373 | +16.3% | 1.03% | +24.8% |
| Q4 2013 | $10,756,000 | – | 1,352,976 | – | 0.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 29,674,178 | $149,261,000 | 2.13% |
| Almitas Capital LLC | 487,199 | $2,451,000 | 1.46% |
| ICON ADVISERS INC/CO | 1,637,359 | $8,236,000 | 1.40% |
| Bulldog Investors, LLP | 855,787 | $4,305,000 | 1.11% |
| Family Firm, Inc. | 627,333 | $3,155,000 | 0.83% |
| Shaker Financial Services, LLC | 332,057 | $1,670,000 | 0.63% |
| Addison Advisors LLC | 168,470 | $847,000 | 0.46% |
| WHITENER CAPITAL MANAGEMENT, INC. | 198,703 | $999,000 | 0.38% |
| Sightline Wealth Advisors, LLC | 84,095 | $423,000 | 0.35% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 515,146 | $2,591,000 | 0.31% |