Templeton Global Income Fund shares owned by Shufro Rose & Co
Quarter-by-quarter ownership of Templeton Global Income Fund (SABA) shares owned by Shufro Rose & Co
from 13F filings
Historical chart of Shufro Rose & Co investment in Templeton Global Income Fund
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Quarterly reported holdings in Templeton Global Income Fund by Shufro Rose & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $183k | 48k | 3.86 |
| 2023-09-30 | $183k | 48k | 3.86 |
| 2023-06-30 | $197k | 48k | 4.14 |
| 2023-03-31 | $209k | 48k | 4.40 |
| 2022-12-31 | $206k | 48k | 4.33 |
| 2022-09-30 | $183k | 45k | 4.07 |
| 2022-06-30 | $198k | 45k | 4.40 |
| 2022-03-31 | $226k | 45k | 5.02 |
| 2021-12-31 | $234k | 45k | 5.20 |
| 2021-09-30 | $315k | 59k | 5.38 |
| 2021-06-30 | $328k | 59k | 5.61 |
| 2021-03-31 | $321k | 61k | 5.31 |
| 2020-12-31 | $347k | 63k | 5.51 |
| 2020-09-30 | $337k | 63k | 5.35 |
| 2020-06-30 | $338k | 63k | 5.37 |
| 2020-03-31 | $337k | 63k | 5.35 |
| 2019-12-31 | $322k | 53k | 6.13 |
| 2019-09-30 | $243k | 40k | 6.15 |
| 2019-06-30 | $251k | 40k | 6.35 |
| 2019-03-31 | $249k | 40k | 6.30 |
| 2018-12-31 | $238k | 40k | 6.03 |
| 2018-09-30 | $272k | 45k | 6.11 |
| 2018-06-30 | $273k | 45k | 6.13 |
| 2018-03-31 | $284k | 45k | 6.38 |
| 2017-12-31 | $300k | 47k | 6.45 |
| 2017-09-30 | $326k | 48k | 6.74 |
| 2017-06-30 | $339k | 50k | 6.73 |
| 2017-03-31 | $355k | 53k | 6.65 |
| 2016-12-31 | $359k | 55k | 6.48 |
| 2016-09-30 | $403k | 65k | 6.24 |
| 2016-06-30 | $392k | 62k | 6.37 |
| 2016-03-31 | $408k | 63k | 6.52 |
| 2015-12-31 | $397k | 63k | 6.34 |
| 2015-09-30 | $381k | 63k | 6.09 |
| 2015-06-30 | $468k | 67k | 7.03 |
| 2015-03-31 | $478k | 67k | 7.18 |
| 2014-12-31 | $478k | 67k | 7.18 |
| 2014-09-30 | $635k | 80k | 7.95 |
| 2014-06-30 | $659k | 80k | 8.25 |
| 2014-03-31 | $642k | 80k | 8.04 |
| 2013-12-31 | $360k | 45k | 7.93 |
| 2013-09-30 | $362k | 43k | 8.34 |
| 2013-06-30 | $370k | 43k | 8.62 |
| 2013-03-31 | $402k | 43k | 9.37 |
| 2012-12-31 | $404k | 43k | 9.42 |
| 2012-09-30 | $382k | 40k | 9.55 |