Saba Capital Management, L.P. Templeton Global Income Fund Transaction History

Saba Capital Management, L.P.

$5.92 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$3.71 - $3.89 $6.99 Million - $7.32 Million	-1,882,982 Reduced 21.42%	6,909,623 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$3.79 - $4.08 $86.2 Million - $92.8 Million	-22,733,957 Reduced 72.11%	8,792,605 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$3.86 - $4.33 $27.3 Million - $30.6 Million	-7,071,251 Reduced 18.32%	31,526,562 $122 Million
Q1 2023 May 15, 2023	BUY	$4.09 - $4.52 $245,400 - $271,200	60,000 Added 0.16%	38,597,813 $170 Million
Q4 2022 Feb 14, 2023	BUY	$4.05 - $4.37 $6.12 Million - $6.61 Million	1,512,279 Added 4.08%	38,537,813 $167 Million
Q3 2022 Nov 14, 2022	BUY	$4.07 - $4.82 $15.9 Million - $18.8 Million	3,903,165 Added 11.78%	37,025,534 $151 Million
Q2 2022 Aug 15, 2022	BUY	$4.21 - $5.1 $14.5 Million - $17.6 Million	3,448,191 Added 11.62%	33,122,369 $146 Million
Q3 2021 Nov 15, 2021	BUY	$5.36 - $5.63 $22.2 Million - $23.4 Million	4,149,468 Added 16.26%	29,674,178 $160 Million
Q2 2021 Aug 16, 2021	BUY	$5.32 - $5.67 $5.11 Million - $5.44 Million	959,694 Added 3.91%	25,524,710 $143 Million
Q1 2021 May 17, 2021	BUY	$5.29 - $5.69 $21.4 Million - $23 Million	4,048,542 Added 19.73%	24,565,016 $130 Million
Q4 2020 Feb 16, 2021	BUY	$5.13 - $5.51 $43.7 Million - $46.9 Million	8,515,589 Added 70.96%	20,516,474 $113 Million
Q3 2020 Nov 16, 2020	BUY	$5.3 - $5.51 $63.6 Million - $66.1 Million	12,000,885 New	12,000,885 $64.2 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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