Hedge Fund - Saba Capital
Templeton Global Income Fund (GIM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $7.64 |
| 2 | 2024 - Q1 (2024-03-31) | $26,395,354 | 0.45% | 3,454,811.5 | $7.64 |
| 3 | 2023 - Q4 (2023-12-31) | $33,323,973 | 0.67% | 4,396,302.5 | $7.83 |
| 4 | 2023 - Q3 (2023-09-30) | $121,692,529 | 2.92% | 15,763,281 | $8.22 |
| 5 | 2023 - Q2 (2023-06-30) | $159,794,946 | 4.15% | 19,298,906.5 | $8.40 |
| 6 | 2023 - Q1 (2023-03-31) | $169,830,377 | 3.24% | 19,298,906.5 | $8.66 |
| 7 | 2022 - Q4 (2022-12-31) | $166,868,730 | 2.25% | 19,268,906.5 | $8.39 |
| 8 | 2022 - Q3 (2022-09-30) | $150,694,000 | 1.69% | 18,512,767 | $9.05 |
| 9 | 2022 - Q2 (2022-06-30) | $146,070,000 | 1.7% | 16,561,184.5 | $9.27 |
| 10 | 2022 - Q1 (2022-03-31) | $149,261,000 | 2.12% | 14,837,089 | $10.06 |
| 11 | 2021 - Q4 (2021-12-31) | $154,009,000 | 2.33% | 14,837,089 | $10.70 |
| 12 | 2021 - Q3 (2021-09-30) | $159,647,000 | 3.9% | 14,837,089 | $10.98 |
| 13 | 2021 - Q2 (2021-06-30) | $142,938,000 | 4.09% | 12,762,355 | $11.03 |
| 14 | 2021 - Q1 (2021-03-31) | $130,440,000 | 4.17% | 12,282,508 | $11.01 |
| 15 | 2020 - Q4 (2020-12-31) | $112,841,000 | 4.62% | 10,258,237 | $10.67 |
| 16 | 2020 - Q3 (2020-09-30) | $64,205,000 | 2.66% | 6,000,442.5 | $10.80 |
| 17 | 2020 - Q2 (2020-06-30) | $26,666,000 | 1.16% | 2,482,827 | $10.68 |
| 18 | 2020 - Q1 (2020-03-31) | $6,481,000 | 0.34% | 605,718 | $11.75 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $12.27 |
| 20 | 2018 - Q2 (2018-06-30) | $5,771,000 | 0.35% | 469,983 | $12.62 |
| 21 | 2018 - Q1 (2018-03-31) | $6,526,000 | 0.36% | 510,674 | $12.82 |
| 22 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.05 |
| 23 | 2014 - Q2 (2014-06-30) | $426,000 | 0.02% | 25,773 | $15.95 |
| 24 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $15.74 |
| 25 | 2013 - Q4 (2013-12-31) | $1,522,000 | 0.08% | 95,712 | $16.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2024-06-24