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Templeton Global Income Fund shares owned by North Star Investment Management

Quarter-by-quarter ownership of Templeton Global Income Fund (SABA) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in Templeton Global Income Fund

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All positions including Templeton Global Income Fund held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Global Income Fund by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $31k 8.0k 3.82
2023-12-31 $30k 7.9k 3.79
2023-09-30 $40k 10k 3.86
2023-06-30 $43k 10k 4.14
2023-03-31 $45k 10k 4.40
2022-12-31 $43k 9.8k 4.33
2022-09-30 $40k 9.8k 4.09
2022-06-30 $43k 9.7k 4.42
2022-03-31 $49k 9.7k 5.07
2021-12-31 $51k 9.8k 5.20
2021-09-30 $58k 11k 5.38
2021-06-30 $60k 11k 5.59
2021-03-31 $57k 11k 5.33
2020-12-31 $59k 11k 5.53
2020-09-30 $81k 15k 5.32
2020-06-30 $138k 26k 5.37
2020-03-31 $2.9M 548k 5.35
2019-12-31 $4.7M 774k 6.13
2019-09-30 $6.4M 1.0M 6.12
2019-06-30 $6.9M 1.1M 6.34
2019-03-31 $9.5M 1.5M 6.29
2018-12-31 $9.2M 1.5M 6.02
2018-09-30 $11M 1.7M 6.11
2018-06-30 $10M 1.7M 6.13
2018-03-31 $10M 1.6M 6.39
2017-12-31 $10M 1.5M 6.46
2017-09-30 $9.5M 1.4M 6.74
2017-06-30 $4.6M 679k 6.72
2016-12-31 $0 0 0.00
2016-09-30 $2.0k 400 5.00
2016-06-30 $3.0k 400 7.50
2016-03-31 $3.0k 400 7.50
2015-12-31 $3.0k 400 7.50
2015-09-30 $2.0k 400 5.00
2015-06-30 $3.0k 400 7.50
2015-03-31 $3.0k 400 7.50
2014-12-31 $3.0k 400 7.50
2014-09-30 $3.0k 400 7.50
2014-06-30 $3.0k 400 7.50
2014-03-31 $3.0k 400 7.50

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Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding Templeton Global Income Fund

Saba Capital Management
Rivernorth Capital Management
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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
Rsm Us Wealth Management

View all funds holding Templeton Global Income Fund