Templeton Global Income Fund shares owned by Stephens
Quarter-by-quarter ownership of Templeton Global Income Fund (SABA) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Templeton Global Income Fund
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Quarterly reported holdings in Templeton Global Income Fund by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $54k | 14k | 3.82 |
| 2023-09-30 | $393k | 102k | 3.86 |
| 2023-06-30 | $441k | 106k | 4.14 |
| 2023-03-31 | $465k | 106k | 4.40 |
| 2022-12-31 | $487k | 112k | 4.33 |
| 2022-09-30 | $515k | 127k | 4.07 |
| 2022-06-30 | $559k | 127k | 4.41 |
| 2022-03-31 | $637k | 127k | 5.03 |
| 2021-12-31 | $651k | 126k | 5.19 |
| 2021-09-30 | $681k | 127k | 5.38 |
| 2021-06-30 | $703k | 126k | 5.60 |
| 2021-03-31 | $661k | 124k | 5.31 |
| 2020-12-31 | $664k | 121k | 5.50 |
| 2020-09-30 | $719k | 135k | 5.35 |
| 2020-06-30 | $727k | 135k | 5.37 |
| 2020-03-31 | $722k | 135k | 5.35 |
| 2019-12-31 | $799k | 130k | 6.13 |
| 2019-09-30 | $836k | 136k | 6.14 |
| 2019-06-30 | $880k | 138k | 6.36 |
| 2019-03-31 | $891k | 141k | 6.30 |
| 2018-12-31 | $828k | 137k | 6.03 |
| 2018-09-30 | $894k | 146k | 6.12 |
| 2018-06-30 | $839k | 137k | 6.14 |