TEMPLETON GLOBAL INCOME FD's ticker is GIM and the CUSIP is 880198106. A total of 106 filers reported holding TEMPLETON GLOBAL INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,926,000 | – | 917,385 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,480,094 | $10,639,603 | 4.55% |
| Saba Capital Management, L.P. | 38,597,813 | $159,794,946 | 4.16% |
| ICON ADVISERS INC/CO | 2,492,336 | $10,318,271 | 2.62% |
| Family Firm, Inc. | 840,148 | $3,478,213 | 0.92% |
| Addison Advisors LLC | 276,773 | $1,145,841 | 0.57% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,269,542 | $5,274,947 | 0.43% |
| Sightline Wealth Advisors, LLC | 58,868 | $259,020 | 0.26% |
| Prosperity Financial Group, Inc. | 67,017 | $277,450 | 0.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,118,283 | $4,629,692 | 0.23% |
| WHITENER CAPITAL MANAGEMENT, INC. | 143,531 | $594,220 | 0.23% |