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Company profile
Ticker
SABA, GIM
Exchange
CEO
Michael James Hasenstab
Employees
Incorporated
Location
Fiscal year end
Former names
TEMPLETON GLOBAL INCOME FUND INC
SEC CIK
Corporate docs
IRS number
222864496
SABA stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 23
N-CEN
Annual report (registered investment company)
22 Dec 23
8-K
Templeton Global Income Fund Announces Update on Investment Adviser Transition to Saba Capital
28 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
13 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
13 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
6 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
30 Oct 23
SC TO-I
Issuer tender offer statement
10 Oct 23
DEF 14A
Definitive proxy
26 Sep 23
DEF 14A
Definitive proxy
20 Sep 23
Latest ownership filings
SC 13D/A
FRANKLIN RESOURCES INC
13 Mar 24
3
Patrick J Keniston
11 Mar 24
SC 13D/A
Saba Capital Management, L.P.
5 Mar 24
4/A
Boaz Weinstein
5 Mar 24
4
Boaz Weinstein
4 Mar 24
NPORT-P
Templeton Global Income Fund (Oct 2023 report)
21 Dec 23
4
Boaz Weinstein
19 Dec 23
SC 13D/A
Saba Capital Management, L.P.
18 Dec 23
4
Boaz Weinstein
14 Dec 23
SC 13D/A
Saba Capital Management, L.P.
14 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Templeton Global Income Fund | – | -3.43 | -3.15 | -2.12 | 433.97 mm | 105 | Oct 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 110 |
Opened positions | 17 |
Closed positions | 12 |
Increased positions | 29 |
Reduced positions | 31 |
13F shares | Current |
---|---|
Total value | 246.43 bn |
Total shares | 70.79 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 31.53 mm | $121.69 bn |
BEN Franklin Resources | 9.99 mm | $38.56 bn |
First Trust Portfolios | 6.25 mm | $0.00 |
Icon Advisers | 3.16 mm | $12.12 bn |
Almitas Capital | 3.10 mm | $11.96 bn |
Rivernorth Capital Management | 2.57 mm | $9.94 bn |
Clough Capital Partners L P | 1.53 mm | $5.91 bn |
MS Morgan Stanley | 1.33 mm | $5.13 bn |
City Of London Investment Management | 1.27 mm | $4.90 bn |
Woodline Partners | 1.24 mm | $4.80 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | Saba Capital Management | Common Stock | Other | Dispose J | Yes | No | 3.85 | 903,705 | 3.48 mm | 7,888,634 |
18 Dec 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 3.82 | 1,957 | 7.48 k | 8,792,339 |
15 Dec 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 3.82 | 123,000 | 469.86 k | 8,794,296 |
14 Dec 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 3.97 | 663,400 | 2.63 mm | 8,917,296 |
13 Dec 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 3.92 | 503,307 | 1.97 mm | 9,580,696 |