Rock Point Advisors, LLC Templeton Global Income Fund Transaction History
Rock Point Advisors, LLC
- $331 Million
- Q1 2024
A detailed history of Rock Point Advisors, LLC transactions in Templeton Global Income Fund stock. As of the latest transaction made, Rock Point Advisors, LLC holds 41,480 shares of GIM stock, worth $153,890. This represents 0.05% of its overall portfolio holdings.
Number of Shares
41,480
Previous 43,420
4.47%
Holding current value
$153,890
Previous $164,000
6.71%
% of portfolio
0.05%
Previous 0.05%
Shares
16 transactions
Others Institutions Holding GIM
# of Institutions
104Shares Held
24.4MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.91MShares$25.6 Million0.44% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL5.34MShares$19.8 Million1.03% of portfolio
-
Morgan Stanley New York, NY1.97MShares$7.31 Million0.0% of portfolio
-
Franklin Resources Inc San Mateo, CA1.59MShares$5.9 Million0.0% of portfolio
-
Icon Advisers Inc Greenwood Village, CO985KShares$3.65 Million0.82% 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...