Icon Advisers Inc Templeton Global Income Fund Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$3.71 - $3.89 $1.65 Million - $1.73 Million	-443,740 Reduced 31.06%	985,095 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$3.79 - $4.08 $6.57 Million - $7.08 Million	-1,734,668 Reduced 54.83%	1,428,835 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$3.86 - $4.33 $2.59 Million - $2.91 Million	671,167 Added 26.93%	3,163,503 $12.2 Million
Q2 2023 Jul 27, 2023	BUY	$4.04 - $4.35 $2.49 Million - $2.68 Million	616,961 Added 32.9%	2,492,336 $10.3 Million
Q1 2023 May 12, 2023	BUY	$4.09 - $4.52 $7.02 Million - $7.76 Million	1,716,557 Added 1080.83%	1,875,375 $8.25 Million
Q4 2022 Feb 14, 2023	BUY	$4.05 - $4.37 $643,212 - $694,034	158,818 New	158,818 $687,000
Q2 2022 Aug 11, 2022	BUY	$4.21 - $5.1 $514,861 - $623,704	122,295 Added 7.47%	1,759,654 $7.76 Million
Q1 2022 May 26, 2022	BUY	$4.73 - $5.25 $1.11 Million - $1.23 Million	233,973 Added 16.67%	1,637,359 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$5.03 - $5.49 $7.06 Million - $7.7 Million	1,403,386 New	1,403,386 $7.28 Million

Others Institutions Holding GIM

# of Institutions

11

Shares Held

3.43M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.33M
Shares

$12.4 Million
0.63% of portfolio
Blue Bell Private Wealth Management, LLC

65.6K
Shares

$243,190
0.05% of portfolio
Rock Point Advisors, LLC Burlington, VT

20.7K
Shares

$76,937
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

5.56K
Shares

$20,627
0.0% of portfolio
Ifp Advisors, Inc

2K
Shares

$7,420
0.0% of portfolio

About TEMPLETON GLOBAL INCOME FUND

Ticker GIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Mo...

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