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 | 2023 - Q4 (2023-12-31) | $33,323,973 | 0.67% | 8,792,605 | $3.91 |
| 2 | 2023 - Q3 (2023-09-30) | $121,692,529 | 2.92% | 31,526,562 | $4.11 |
| 3 | 2023 - Q2 (2023-06-30) | $159,794,946 | 4.15% | 38,597,813 | $4.20 |
| 4 | 2023 - Q1 (2023-03-31) | $169,830,377 | 3.24% | 38,597,813 | $4.33 |
| 5 | 2022 - Q4 (2022-12-31) | $166,868,730 | 2.25% | 38,537,813 | $4.20 |
| 6 | 2022 - Q3 (2022-09-30) | $150,694,000 | 1.69% | 37,025,534 | $4.53 |
| 7 | 2022 - Q2 (2022-06-30) | $146,070,000 | 1.7% | 33,122,369 | $4.63 |
| 8 | 2022 - Q1 (2022-03-31) | $149,261,000 | 2.12% | 29,674,178 | $5.03 |
| 9 | 2021 - Q4 (2021-12-31) | $154,009,000 | 2.33% | 29,674,178 | $5.35 |
| 10 | 2021 - Q3 (2021-09-30) | $159,647,000 | 3.9% | 29,674,178 | $5.49 |
| 11 | 2021 - Q2 (2021-06-30) | $142,938,000 | 4.09% | 25,524,710 | $5.51 |
| 12 | 2021 - Q1 (2021-03-31) | $130,440,000 | 4.17% | 24,565,016 | $5.50 |
| 13 | 2020 - Q4 (2020-12-31) | $112,841,000 | 4.62% | 20,516,474 | $5.33 |
| 14 | 2020 - Q3 (2020-09-30) | $64,205,000 | 2.66% | 12,000,885 | $5.40 |
| 15 | 2020 - Q2 (2020-06-30) | $26,666,000 | 1.16% | 4,965,654 | $5.34 |
| 16 | 2020 - Q1 (2020-03-31) | $6,481,000 | 0.34% | 1,211,436 | $5.87 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $6.13 |
| 18 | 2018 - Q2 (2018-06-30) | $5,771,000 | 0.35% | 939,966 | $6.31 |
| 19 | 2018 - Q1 (2018-03-31) | $6,526,000 | 0.36% | 1,021,348 | $6.41 |
| 20 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $8.03 |
| 21 | 2014 - Q2 (2014-06-30) | $426,000 | 0.02% | 51,546 | $7.97 |
| 22 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $7.87 |
| 23 | 2013 - Q4 (2013-12-31) | $1,522,000 | 0.08% | 191,424 | $8.17 |
The displayed share prices are average quarterly stock market prices.