Kelman Lazarov, Inc. Templeton Global Income Fund Transaction History

Kelman Lazarov, Inc.

$483 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$5.29 - $5.69 $96,008 - $103,267	-18,149 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$5.13 - $5.51 $21,658 - $23,263	-4,222 Reduced 18.87%	18,149 $100,000
Q3 2020 Nov 12, 2020	SELL	$5.3 - $5.51 $16,212 - $16,855	-3,059 Reduced 12.03%	22,371 $120,000
Q2 2020 Jul 29, 2020	SELL	$5.18 - $5.5 $1.34 Million - $1.42 Million	-258,010 Reduced 91.03%	25,430 $137,000
Q1 2020 Apr 27, 2020	SELL	$4.3 - $6.22 $449,195 - $649,766	-104,464 Reduced 26.93%	283,440 $1.52 Million

Q4 2019 Jan 29, 2020	SELL	$5.86 - $6.19 $1.34 Million - $1.42 Million	-228,843 Reduced 37.1%	387,904 $2.38 Million
Q3 2019 Oct 15, 2019	SELL	$6.09 - $6.52 $656,897 - $703,279	-107,865 Reduced 14.89%	616,747 $3.79 Million
Q2 2019 Jul 22, 2019	SELL	$6.2 - $6.4 $1.54 Million - $1.59 Million	-248,551 Reduced 25.54%	724,612 $4.61 Million
Q1 2019 May 08, 2019	SELL	$6.06 - $6.49 $683,071 - $731,539	-112,718 Reduced 10.38%	973,163 $6.13 Million
Q4 2018 Feb 11, 2019	SELL	$6.03 - $6.25 $319,192 - $330,837	-52,934 Reduced 4.65%	1,085,881 $6.55 Million
Q3 2018 Nov 14, 2018	BUY	$5.99 - $6.31 $110,431 - $116,331	18,436 Added 1.65%	1,138,815 $6.97 Million
Q2 2018 Aug 03, 2018	SELL	$6.1 - $6.5 $29,383 - $31,310	-4,817 Reduced 0.43%	1,120,379 $6.88 Million
Q1 2018 May 08, 2018	BUY	$6.33 - $6.52 $102,944 - $106,034	16,263 Added 1.47%	1,125,196 $7.19 Million
Q4 2017 Jan 23, 2018	BUY	$6.39 - $6.75 $250,002 - $264,087	39,124 Added 3.66%	1,108,933 $7.16 Million
Q3 2017 Oct 05, 2017	BUY	$6.53 - $6.75 $6.99 Million - $7.22 Million	1,069,809	1,069,809 $7.21 Million

Others Institutions Holding GIM

# of Institutions

104

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.91M
Shares

$25.6 Million
0.44% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.34M
Shares

$19.8 Million
1.03% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$7.31 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.59M
Shares

$5.9 Million
0.0% of portfolio
Icon Advisers Inc Greenwood Village, CO

985K
Shares

$3.65 Million
0.82% 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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