St. James Investment Company, LLC - TEMPLETON GLOBAL INCOME FD ownership

TEMPLETON GLOBAL INCOME FD's ticker is GIM and the CUSIP is 880198106. A total of 126 filers reported holding TEMPLETON GLOBAL INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
St. James Investment Company, LLC ownership history of TEMPLETON GLOBAL INCOME FD
ValueSharesWeighting
Q2 2019$339,000
-1.2%
53,242
-2.2%
0.03%
+6.5%
Q1 2019$343,000
+4.9%
54,437
+0.4%
0.03%
-6.1%
Q4 2018$327,000
-1.8%
54,212
-0.2%
0.03%
+10.0%
Q3 2018$333,000
-0.3%
54,3470.0%0.03%
-25.0%
Q2 2018$334,000
-37.7%
54,347
-35.2%
0.04%
-38.5%
Q1 2018$536,000
-8.4%
83,832
-7.4%
0.06%
-4.4%
Q4 2017$585,000
-3.3%
90,552
+0.9%
0.07%0.0%
Q3 2017$605,000
-15.5%
89,757
-15.8%
0.07%
-22.7%
Q2 2017$716,000
-8.2%
106,575
-4.0%
0.09%0.0%
Q2 2015$780,0000.0%110,960
+2.3%
0.09%
+6.0%
Q1 2015$780,000108,4850.08%
Other shareholders
TEMPLETON GLOBAL INCOME FD shareholders Q2 2015
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