Invesco Ltd. - 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
Invesco Ltd. ownership history of TEMPLETON GLOBAL INCOME FD
ValueSharesWeighting
Q3 2023$4,417,187
-7.6%
1,144,349
-0.9%
0.00%0.0%
Q2 2023$4,782,093
-9.1%
1,155,095
-3.4%
0.00%0.0%
Q1 2023$5,260,732
+19.6%
1,195,621
+17.7%
0.00%0.0%
Q4 2022$4,397,665
+13.3%
1,015,627
+6.5%
0.00%0.0%
Q3 2022$3,881,000
-30.4%
953,598
-24.6%
0.00%
-50.0%
Q2 2022$5,578,000
-19.3%
1,264,827
-7.9%
0.00%0.0%
Q1 2022$6,909,000
-23.5%
1,373,516
-21.1%
0.00%0.0%
Q4 2021$9,034,000
-9.4%
1,740,680
-6.1%
0.00%
-33.3%
Q3 2021$9,968,000
-3.2%
1,852,796
+0.7%
0.00%0.0%
Q2 2021$10,302,000
+4.2%
1,839,614
-1.2%
0.00%0.0%
Q1 2021$9,886,000
-9.0%
1,861,733
-5.8%
0.00%0.0%
Q4 2020$10,865,000
+2.6%
1,975,474
-0.2%
0.00%
-25.0%
Q3 2020$10,590,000
-11.6%
1,979,426
-11.3%
0.00%0.0%
Q2 2020$11,978,000
+2.8%
2,230,681
+2.4%
0.00%
-20.0%
Q1 2020$11,654,000
-2.3%
2,178,424
+11.9%
0.01%
+25.0%
Q4 2019$11,932,000
+8.0%
1,946,484
+8.2%
0.00%
+33.3%
Q3 2019$11,047,000
-6.2%
1,799,154
-2.9%
0.00%0.0%
Q2 2019$11,779,000
+10.7%
1,851,976
+9.7%
0.00%
-25.0%
Q1 2019$10,637,000
+4.3%
1,688,440
-0.2%
0.00%0.0%
Q4 2018$10,202,000
-8.9%
1,692,004
-7.5%
0.00%0.0%
Q3 2018$11,194,000
+6.1%
1,829,105
+6.4%
0.00%
+33.3%
Q2 2018$10,550,000
-5.9%
1,718,325
-2.1%
0.00%
-25.0%
Q1 2018$11,217,000
+1.5%
1,755,399
+2.6%
0.00%0.0%
Q4 2017$11,055,000
+0.2%
1,711,207
+4.5%
0.00%0.0%
Q3 2017$11,033,000
+5.8%
1,636,952
+5.5%
0.00%
+33.3%
Q2 2017$10,427,000
+5.0%
1,551,670
+3.9%
0.00%0.0%
Q1 2017$9,932,000
+7.4%
1,493,537
+4.7%
0.00%0.0%
Q4 2016$9,246,000
+13.8%
1,426,849
+9.6%
0.00%0.0%
Q3 2016$8,126,000
-4.9%
1,302,260
-3.1%
0.00%0.0%
Q2 2016$8,545,000
+11.2%
1,343,544
+14.0%
0.00%0.0%
Q1 2016$7,682,000
-8.5%
1,178,290
-10.9%
0.00%0.0%
Q4 2015$8,400,000
+3.4%
1,322,791
-0.8%
0.00%0.0%
Q3 2015$8,121,000
-16.8%
1,333,582
-4.0%
0.00%
-25.0%
Q2 2015$9,764,000
-12.3%
1,388,832
-10.3%
0.00%0.0%
Q1 2015$11,136,000
-12.4%
1,548,900
-12.4%
0.00%
-20.0%
Q4 2014$12,713,000
-6.6%
1,768,044
+3.3%
0.01%0.0%
Q3 2014$13,606,000
-1.5%
1,711,455
+2.3%
0.01%0.0%
Q2 2014$13,814,000
+37.7%
1,672,412
+34.1%
0.01%
+25.0%
Q1 2014$10,031,000
+17.3%
1,247,552
+16.0%
0.00%
+33.3%
Q4 2013$8,550,000
+10.6%
1,075,432
+16.3%
0.00%0.0%
Q3 2013$7,734,000
-2.4%
925,086
+0.8%
0.00%
-25.0%
Q2 2013$7,926,000917,3850.00%
Other shareholders
TEMPLETON GLOBAL INCOME FD shareholders Q3 2017
NameSharesValueWeighting ↓
Almitas Capital LLC 1,290,039$5,689,0002.94%
ICON ADVISERS INC/CO 1,759,654$7,760,0001.79%
Saba Capital Management, L.P. 33,122,369$146,070,0001.70%
Bulldog Investors, LLP 1,107,530$4,884,0001.35%
Family Firm, Inc. 663,639$2,927,0000.86%
Addison Advisors LLC 295,090$1,301,0000.79%
Shaker Financial Services, LLC 266,975$1,177,0000.57%
WHITENER CAPITAL MANAGEMENT, INC. 201,338$887,0000.40%
Sightline Wealth Advisors, LLC 85,407$378,0000.37%
SIT INVESTMENT ASSOCIATES INC 2,472,046$10,902,0000.33%
View complete list of TEMPLETON GLOBAL INCOME FD shareholders