TEMPLETON GLOBAL INCOME FD's ticker is GIM and the CUSIP is 880198106. A total of 102 filers reported holding TEMPLETON GLOBAL INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,692,529 | -23.8% | 31,526,562 | -18.3% | 2.92% | -29.8% |
| Q2 2023 | $159,794,946 | -5.9% | 38,597,813 | 0.0% | 4.16% | +28.4% |
| Q1 2023 | $169,830,377 | +1.8% | 38,597,813 | +0.2% | 3.24% | +43.5% |
| Q4 2022 | $166,868,730 | +10.7% | 38,537,813 | +4.1% | 2.26% | +32.9% |
| Q3 2022 | $150,694,000 | +3.2% | 37,025,534 | +11.8% | 1.70% | -0.3% |
| Q2 2022 | $146,070,000 | -2.1% | 33,122,369 | +11.6% | 1.70% | -19.8% |
| Q1 2022 | $149,261,000 | -3.1% | 29,674,178 | 0.0% | 2.13% | -8.8% |
| Q4 2021 | $154,009,000 | -3.5% | 29,674,178 | 0.0% | 2.33% | -40.3% |
| Q3 2021 | $159,647,000 | +11.7% | 29,674,178 | +16.3% | 3.90% | -4.7% |
| Q2 2021 | $142,938,000 | +9.6% | 25,524,710 | +3.9% | 4.09% | -2.0% |
| Q1 2021 | $130,440,000 | +15.6% | 24,565,016 | +19.7% | 4.18% | -9.6% |
| Q4 2020 | $112,841,000 | +75.8% | 20,516,474 | +71.0% | 4.62% | +73.3% |
| Q3 2020 | $64,205,000 | +140.8% | 12,000,885 | +141.7% | 2.67% | +128.8% |
| Q2 2020 | $26,666,000 | +311.4% | 4,965,654 | +309.9% | 1.17% | +241.9% |
| Q1 2020 | $6,481,000 | +12.3% | 1,211,436 | +28.9% | 0.34% | -5.0% |
| Q2 2018 | $5,771,000 | -11.6% | 939,966 | -8.0% | 0.36% | -0.8% |
| Q1 2018 | $6,526,000 | +1431.9% | 1,021,348 | +1881.4% | 0.36% | +1545.5% |
| Q2 2014 | $426,000 | -72.0% | 51,546 | -73.1% | 0.02% | -75.0% |
| Q4 2013 | $1,522,000 | – | 191,424 | – | 0.09% | – |
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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% |