| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Income Fund | – | 2.65 | -3.43 | -3.15 | 443.51 mm | 105 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 8.48 | 32,871 | 278.75 k | 3,158,589 |
| 18 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 8.52 | 46,728 | 398.12 k | 3,191,460 |
| 16 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 8.6 | 4,881 | 41.98 k | 3,238,188 |
| 3 Oct 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 8.51 | 84,450 | 718.67 k | 3,158,619 |
