Templeton Global Income Fund shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Templeton Global Income Fund (SABA) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Templeton Global Income Fund
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Quarterly reported holdings in Templeton Global Income Fund by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $165k | 43k | 3.79 |
| 2023-09-30 | $258k | 67k | 3.86 |
| 2023-06-30 | $277k | 67k | 4.14 |
| 2023-03-31 | $297k | 68k | 4.40 |
| 2022-12-31 | $292k | 68k | 4.33 |
| 2022-09-30 | $291k | 71k | 4.08 |
| 2022-06-30 | $315k | 71k | 4.41 |
| 2022-03-31 | $359k | 71k | 5.03 |
| 2021-12-31 | $378k | 73k | 5.18 |
| 2021-09-30 | $392k | 73k | 5.38 |
| 2021-06-30 | $408k | 73k | 5.60 |
| 2021-03-31 | $388k | 73k | 5.30 |
| 2020-12-31 | $412k | 75k | 5.50 |
| 2020-09-30 | $385k | 72k | 5.35 |
| 2020-06-30 | $387k | 72k | 5.38 |
| 2020-03-31 | $385k | 72k | 5.35 |
| 2019-12-31 | $504k | 82k | 6.13 |
| 2019-09-30 | $505k | 82k | 6.15 |
| 2019-06-30 | $523k | 82k | 6.36 |
| 2019-03-31 | $518k | 82k | 6.30 |
| 2018-12-31 | $549k | 91k | 6.03 |
| 2018-09-30 | $557k | 91k | 6.12 |
| 2018-06-30 | $559k | 91k | 6.14 |
| 2018-03-31 | $543k | 85k | 6.39 |
| 2017-12-31 | $544k | 84k | 6.46 |
| 2017-09-30 | $570k | 85k | 6.74 |
| 2017-06-30 | $565k | 84k | 6.72 |
| 2017-03-31 | $582k | 88k | 6.65 |
| 2016-12-31 | $567k | 88k | 6.48 |
| 2016-09-30 | $546k | 88k | 6.24 |
| 2016-06-30 | $519k | 82k | 6.36 |
| 2016-03-31 | $536k | 82k | 6.52 |
| 2015-12-31 | $535k | 84k | 6.35 |
| 2015-09-30 | $729k | 120k | 6.09 |
| 2015-06-30 | $882k | 126k | 7.03 |
| 2015-03-31 | $904k | 126k | 7.19 |
| 2014-12-31 | $963k | 134k | 7.19 |
| 2014-09-30 | $1.4M | 172k | 7.95 |
| 2014-06-30 | $1.5M | 177k | 8.26 |
| 2014-03-31 | $1.3M | 167k | 8.04 |
| 2013-12-31 | $1.3M | 169k | 7.95 |
| 2013-09-30 | $1.3M | 158k | 8.36 |
| 2013-06-30 | $1.1M | 127k | 8.64 |
| 2013-03-31 | $1.2M | 124k | 9.38 |
| 2012-12-31 | $1.1M | 120k | 9.44 |
| 2012-09-30 | $1.1M | 119k | 9.57 |
| 2012-06-30 | $1.1M | 123k | 9.25 |
| 2012-03-31 | $1.2M | 123k | 9.65 |
| 2011-12-31 | $1.2M | 125k | 9.45 |
| 2011-09-30 | $1.3M | 143k | 9.45 |
| 2011-06-30 | $1.6M | 143k | 11.00 |
| 2011-03-31 | $1.5M | 147k | 10.49 |
| 2010-12-31 | $2.2M | 203k | 10.70 |