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Templeton Global Income Fund shares owned by Flow State Investments

Quarter-by-quarter ownership of Templeton Global Income Fund (SABA) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Templeton Global Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Templeton Global Income Fund held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Global Income Fund by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $653k 171k 3.82

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Templeton Global Income Fund

Saba Capital Management
Rivernorth Capital Management
Morgan Stanley
Franklin Resources
ICON Advisers
Landscape Capital Management
Hara Capital
Legacy Capital Wealth Partners
Envestnet Asset Management
Wells Fargo & Company
Thomas J. Herzfeld Advisors
CSS
Mutual Advisors
Family Firm
Fiera Capital Corporation

View all funds holding Templeton Global Income Fund