Vault-13

TEMPLETON GLOBAL INCOME FD

COM · CUSIP 880198106

7 institutional holders -95 vs Q1 2024
3,426,5153.4m shares reported held*
$26.7mreported value*
0 new 2 added 3 reduced 92 sold out net sold ≈ $84.4m (-10.8m shares)

Q1 2024 share counts are adjusted for a 1-for-2 stock split, so holders aren't shown as buying or selling because of it.

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.79.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 101Q1 23: 99Q2 23: 107Q3 23: 111Q4 23: 112Q1 24: 102Q2 24: 77Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022101
Q1 202399
Q2 2023107
Q3 2023111
Q4 2023112
Q1 2024102
Q2 20247

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 37 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 40 cut or sold outQ2 23: 44 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 43 cut or sold outQ4 23: 39 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 59 cut or sold outQ2 24: 2 bought or addedQ2 24: 95 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223746
Q1 20234140
Q2 20234441
Q3 20234343
Q4 20233961
Q1 20244259
Q2 2024295

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +661,090+661.1k
IFP Advisors, Inc Added +1,000+1.0k

Biggest sellers

Saba Capital Management, L.P. Sold out -3,454,812-3.5m
MORGAN STANLEY Sold out -2,957,086-3.0m
FRANKLIN RESOURCES INC Sold out -795,800-795.8k
ICON ADVISERS INC/CO Sold out -492,548-492.5k
Invesco Ltd. Sold out -365,818-365.8k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -312,322-312.3k
Hara Capital LLC Sold out -277,370-277.4k
Legacy Capital Wealth Partners, LLC Sold out -253,114-253.1k
ENVESTNET ASSET MANAGEMENT INC Sold out -223,542-223.5k
WELLS FARGO & COMPANY/MN Sold out -210,584-210.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Saba Capital Management, L.P. 13D · may seek influence -2.2 pts · filed 2025-12-02 8.1% -2.2 pts 2.2m 2025-12-02

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.23% of their portfolio WEST PALM BEACH, FL 3,328,9073.3m $26.0m $26.0m 1.23% Added +661.1k +661,090
2 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.11% of their portfolio BLUE BELL, PA 65,55065.5k $511.3k $511.3k 0.11% Reduced -1.3k -1,289
3 Rock Point Advisors, LLC 0.05% of their portfolio BURLINGTON, VT 20,73820.7k $161.8k $161.8k 0.05% Reduced -2 -2
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,5605.6k $21.2k $21.2k 0.00% Reduced -68.7k -68,710
5 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0002.0k $7.6k $7.6k 0.00% Added +1.0k +1,000
6 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8801.9k $15.0k $15.0k 0.00% Unchanged
7 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 1,8801.9k $14.7k $14.7k 0.01% Unchanged