DAVENPORT & Co LLC - TEMPLETON GLOBAL INCOME FD ownership

TEMPLETON GLOBAL INCOME FD's ticker is GIM and the CUSIP is 880198106. A total of 124 filers reported holding TEMPLETON GLOBAL INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of TEMPLETON GLOBAL INCOME FD
ValueSharesWeighting
Q2 2018$91,000
-99.9%
14,867
+0.0%
0.00%0.0%
Q1 2018$94,954,000
-47.2%
14,860
-46.7%
0.00%
-50.0%
Q4 2017$179,950,000
-29.5%
27,856
-26.4%
0.00%
-33.3%
Q3 2017$255,101,000
+0.3%
37,849
+0.0%
0.00%0.0%
Q2 2017$254,318,000
-1.7%
37,845
-5.2%
0.00%
-25.0%
Q1 2017$258,789,000
+100205.8%
39,9360.0%0.00%0.0%
Q4 2016$258,000
-99.9%
39,936
+1.1%
0.00%0.0%
Q3 2016$246,480,000
-10.0%
39,500
-8.2%
0.00%0.0%
Q2 2016$273,798,000
-5.3%
43,050
-2.9%
0.00%
-20.0%
Q1 2016$289,162,000
+2.7%
44,3500.0%0.01%0.0%
Q4 2015$281,623,000
+3.6%
44,350
-0.7%
0.01%0.0%
Q3 2015$271,918,000
-13.4%
44,6500.0%0.01%0.0%
Q2 2015$313,889,000
-2.2%
44,6500.0%0.01%0.0%
Q1 2015$321,034,000
+164.2%
44,650
+164.2%
0.01%
+150.0%
Q4 2014$121,511,000
-9.6%
16,9000.0%0.00%0.0%
Q3 2014$134,355,000
-13.9%
16,900
-10.6%
0.00%
-33.3%
Q2 2014$156,114,000
+2.7%
18,9000.0%0.00%0.0%
Q1 2014$151,956,000
-3.9%
18,900
-5.0%
0.00%0.0%
Q4 2013$158,205,000
-4.9%
19,9000.0%0.00%0.0%
Q3 2013$166,364,000
+10.0%
19,900
+13.7%
0.00%0.0%
Q2 2013$151,200,00017,5000.00%
Other shareholders
TEMPLETON GLOBAL INCOME FD shareholders Q3 2017
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