Shufro Rose & CO LLC Templeton Global Income Fund Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$3.71 - $3.89 $20,405 - $21,395	-5,500 Reduced 11.58%	42,000 $155,000
Q4 2022 Jan 25, 2023	BUY	$4.05 - $4.37 $10,125 - $10,925	2,500 Added 5.56%	47,500 $0
Q4 2021 Jan 27, 2022	SELL	$5.03 - $5.49 $67,905 - $74,115	-13,500 Reduced 23.08%	45,000 $234,000
Q2 2021 Jul 28, 2021	SELL	$5.32 - $5.67 $10,640 - $11,340	-2,000 Reduced 3.31%	58,500 $328,000
Q1 2021 Apr 28, 2021	SELL	$5.29 - $5.69 $13,225 - $14,225	-2,500 Reduced 3.97%	60,500 $321,000
Q1 2020 Apr 22, 2020	BUY	$4.3 - $6.22 $45,150 - $65,310	10,500 Added 20.0%	63,000 $337,000
Q4 2019 Jan 28, 2020	BUY	$5.86 - $6.19 $76,180 - $80,470	13,000 Added 32.91%	52,500 $322,000
Q4 2018 Feb 01, 2019	SELL	$6.03 - $6.25 $30,150 - $31,250	-5,000 Reduced 11.24%	39,500 $238,000
Q1 2018 May 04, 2018	SELL	$6.33 - $6.52 $12,660 - $13,040	-2,000 Reduced 4.3%	44,500 $284,000
Q4 2017 Feb 06, 2018	SELL	$6.39 - $6.75 $12,141 - $12,825	-1,900 Reduced 3.93%	46,500 $300,000
Q3 2017 Nov 13, 2017	BUY	$6.53 - $6.75 $316,052 - $326,700	48,400	48,400 $326,000

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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