Templeton Global Income Fund shares owned by Everett Harris & Co
Quarter-by-quarter ownership of Templeton Global Income Fund (SABA) shares owned by Everett Harris & Co
from 13F filings
Historical chart of Everett Harris & Co investment in Templeton Global Income Fund
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Quarterly reported holdings in Templeton Global Income Fund by Everett Harris & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $259k | 68k | 3.82 |
| 2023-09-30 | $439k | 114k | 3.86 |
| 2023-06-30 | $471k | 114k | 4.14 |
| 2023-03-31 | $514k | 117k | 4.40 |
| 2022-12-31 | $518k | 120k | 4.33 |
| 2022-09-30 | $495k | 122k | 4.07 |
| 2022-06-30 | $537k | 122k | 4.41 |
| 2022-03-31 | $612k | 122k | 5.03 |
| 2021-12-31 | $632k | 122k | 5.19 |
| 2021-09-30 | $923k | 172k | 5.38 |
| 2021-06-30 | $960k | 172k | 5.60 |
| 2021-03-31 | $911k | 172k | 5.31 |
| 2020-12-31 | $1.0M | 184k | 5.50 |
| 2020-09-30 | $984k | 184k | 5.35 |
| 2020-06-30 | $988k | 184k | 5.37 |
| 2020-03-31 | $1.1M | 211k | 5.35 |
| 2019-12-31 | $890k | 145k | 6.13 |
| 2019-09-30 | $986k | 161k | 6.14 |
| 2019-06-30 | $1.0M | 162k | 6.36 |
| 2019-03-31 | $1.0M | 162k | 6.30 |
| 2018-12-31 | $978k | 162k | 6.03 |
| 2018-09-30 | $992k | 162k | 6.12 |
| 2018-06-30 | $1.0M | 165k | 6.14 |
| 2018-03-31 | $1.1M | 165k | 6.39 |
| 2017-12-31 | $1.1M | 161k | 6.74 |
| 2017-09-30 | $1.1M | 161k | 6.74 |
| 2017-06-30 | $1.2M | 172k | 6.72 |
| 2017-03-31 | $1.3M | 189k | 6.65 |
| 2016-12-31 | $1.4M | 209k | 6.48 |
| 2016-09-30 | $1.4M | 224k | 6.24 |
| 2016-06-30 | $1.6M | 246k | 6.36 |
| 2016-03-31 | $1.9M | 287k | 6.52 |
| 2015-12-31 | $1.8M | 287k | 6.35 |
| 2015-09-30 | $2.1M | 348k | 6.09 |
| 2015-06-30 | $2.7M | 384k | 7.03 |
| 2015-03-31 | $3.6M | 502k | 7.19 |
| 2014-12-31 | $5.6M | 773k | 7.19 |
| 2014-09-30 | $8.9M | 1.1M | 7.95 |
| 2014-06-30 | $12M | 1.5M | 8.26 |
| 2014-03-31 | $13M | 1.6M | 8.04 |
| 2013-12-31 | $16M | 2.0M | 7.95 |
| 2013-09-30 | $21M | 2.5M | 8.36 |
| 2013-06-30 | $33M | 3.8M | 8.64 |
| 2013-03-31 | $36M | 3.8M | 9.38 |
| 2012-12-31 | $35M | 3.7M | 9.44 |
| 2012-09-30 | $34M | 3.6M | 9.57 |
| 2012-06-30 | $32M | 3.5M | 9.25 |
| 2012-03-31 | $34M | 3.5M | 9.65 |
| 2011-12-31 | $32M | 3.4M | 9.45 |
| 2011-09-30 | $31M | 3.3M | 9.45 |
| 2011-06-30 | $36M | 3.3M | 11.00 |
| 2011-03-31 | $34M | 3.2M | 10.49 |