Templeton Global Income Fund shares owned by ICON Advisers
Quarter-by-quarter ownership of Templeton Global Income Fund (SABA) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in Templeton Global Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Templeton Global Income Fund held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Templeton Global Income Fund by ICON Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $5.4M | 1.4M | 3.79 |
2023-09-30 | $12M | 3.2M | 3.83 |
2023-06-30 | $10M | 2.5M | 4.14 |
2023-03-31 | $8.3M | 1.9M | 4.40 |
2022-12-31 | $688k | 159k | 4.33 |
2022-06-30 | $7.8M | 1.8M | 4.41 |
2022-03-31 | $8.2M | 1.6M | 5.03 |
2021-12-31 | $7.3M | 1.4M | 5.19 |