Weiss Asset Management LP[1 »

Templeton Global Income Fund shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Templeton Global Income Fund (SABA) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Templeton Global Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Templeton Global Income Fund held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Global Income Fund by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $332k 88k 3.79
2022-12-31 $250k 58k 4.33
2021-12-31 $673k 130k 5.19
2018-12-31 $116k 19k 6.04
2017-12-31 $253k 39k 6.47
2016-12-31 $214k 33k 6.48
2015-12-31 $863k 136k 6.35

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Templeton Global Income Fund

Saba Capital Management
Rivernorth Capital Management
Franklin Resources
ICON Advisers
Landscape Capital Management
Hara Capital
Wells Fargo & Company
CSS
Mutual Advisors
Family Firm
Fiera Capital Corporation
Evanson Asset Management
Farther Finance Advisors
Blue Bell Private Wealth Management
Advisor Group Holdings

View all funds holding Templeton Global Income Fund