CUSIP 880198106
TEMPLETON GLOBAL INCOME FD
151 institutions · $133.0M total · 31,184,903 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 6,909,623 | $26.4M | 22.15% | 2024-03-31 |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,328,907 | $26.0M | 10.67% | 2024-06-30 |
| 3 | Almitas Capital LLC | 3,097,815 | $12.0M | 9.93% | 2023-12-31 |
| 4 | FRANKLIN RESOURCES INC | 1,591,599 | $6.1M | 5.10% | 2024-03-31 |
| 5 | Clough Capital Partners L P | 1,530,900 | $5.9M | 4.90% | 2023-12-31 |
| 6 | MORGAN STANLEY | 1,313,516 | $5.0M | 4.21% | 2024-09-30 |
| 7 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,269,542 | $4.9M | 4.07% | 2023-12-31 |
| 8 | Woodline Partners LP | 1,243,477 | $4.8M | 3.98% | 2023-12-31 |
| 9 | ICON ADVISERS INC/CO | 985,095 | $3.8M | 3.15% | 2024-03-31 |
| 10 | Bulldog Investors, LLP | 724,900 | $2.8M | 2.32% | 2023-12-31 |
| 11 | Invesco Ltd. | 731,637 | $2.8M | 2.34% | 2024-03-31 |
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 624,644 | $2.4M | 2.00% | 2024-03-31 |
| 13 | Fiera Capital Corp | 593,141 | $2.3M | 1.90% | 2024-06-30 |
| 14 | Legacy Capital Wealth Partners, LLC | 506,227 | $2.1M | 1.62% | 2024-03-31 |
| 15 | Hara Capital LLC | 554,741 | $2.1M | 1.77% | 2024-03-31 |
| 16 | Quarry LP | 475,000 | $1.8M | 1.52% | 2023-12-31 |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 447,085 | $1.7M | 1.43% | 2024-03-31 |
| 18 | WELLS FARGO & COMPANY/MN | 411,929 | $1.6M | 1.32% | 2024-03-31 |
| 19 | Thomas J. Herzfeld Advisors, Inc. | 394,572 | $1.5M | 1.26% | 2024-03-31 |
| 20 | CSS LLC/IL | 357,704 | $1.4M | 1.14% | 2024-03-31 |
| 21 | Mutual Advisors, LLC | 268,032 | $1.0M | 0.85% | 2024-03-31 |
| 22 | Family Firm, Inc. | 257,537 | $983.8K | 0.82% | 2024-03-31 |
| 23 | DLD Asset Management, LP | 250,000 | $965.0K | 0.80% | 2023-12-31 |
| 24 | Shaker Financial Services, LLC | 181,785 | $694.4K | 0.58% | 2024-03-31 |
| 25 | Flow State Investments, L.P. | 171,013 | $653.3K | 0.54% | 2024-03-31 |
| 26 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 167,290 | $639.0K | 0.53% | 2024-03-31 |
| 27 | Evanson Asset Management, LLC | 156,199 | $596.7K | 0.50% | 2024-03-31 |
| 28 | Farther Finance Advisors, LLC | 133,963 | $511.7K | 0.42% | 2024-03-31 |
| 29 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 65,550 | $511.3K | 0.21% | 2024-06-30 |
| 30 | CHOREO, LLC | 131,081 | $500.7K | 0.42% | 2024-03-31 |
| 31 | Ancora Advisors, LLC | 107,059 | $409.0K | 0.34% | 2024-03-31 |
| 32 | Visionary Horizons, LLC | 107,145 | $399.7K | 0.34% | 2024-03-31 |
| 33 | Toroso Investments, LLC | 93,785 | $358.3K | 0.30% | 2024-03-31 |
| 34 | Alpine Global Management, LLC | 83,000 | $317.1K | 0.26% | 2024-06-30 |
| 35 | WHITENER CAPITAL MANAGEMENT, INC. | 76,230 | $294.2K | 0.24% | 2023-12-31 |
| 36 | Harbour Capital Advisors, LLC | 76,105 | $289.2K | 0.24% | 2024-03-31 |
| 37 | EVERETT HARRIS & CO /CA/ | 67,715 | $258.7K | 0.21% | 2024-03-31 |
| 38 | Windsor Capital Management, LLC | 66,137 | $255.3K | 0.21% | 2023-12-31 |
| 39 | EVERGREEN CAPITAL MANAGEMENT LLC | 65,245 | $249.2K | 0.20% | 2024-03-31 |
| 40 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 64,945 | $248.1K | 0.20% | 2024-03-31 |
| 41 | Wall Street Access Asset Management, LLC | 27,251 | $224.8K | 0.08% | 2025-12-31 |
| 42 | LPL Financial LLC | 51,418 | $196.4K | 0.16% | 2024-03-31 |
| 43 | MELFA WEALTH MANAGEMENT, LLC | 48,250 | $184.3K | 0.15% | 2024-03-31 |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,291 | $171.0K | 0.14% | 2023-12-31 |
| 45 | RAYMOND JAMES & ASSOCIATES | 44,749 | $170.9K | 0.14% | 2024-03-31 |
| 46 | Rock Point Advisors, LLC | 20,738 | $161.8K | 0.06% | 2024-06-30 |
| 47 | SHUFRO ROSE & CO LLC | 42,000 | $160.4K | 0.13% | 2024-03-31 |
| 48 | Mariner, LLC | 40,746 | $157.3K | 0.13% | 2023-12-31 |
| 49 | UBS Group AG | 41,133 | $157.1K | 0.13% | 2024-03-31 |
| 50 | CAPTRUST FINANCIAL ADVISORS | 39,201 | $151.3K | 0.12% | 2023-12-31 |
| 51 | Gilman Hill Asset Management, LLC | 37,500 | $143.3K | 0.12% | 2024-03-31 |
| 52 | Buckingham Strategic Partners | 37,016 | $142.9K | 0.11% | 2023-12-31 |
| 53 | PATRON PARTNERS, LLC | 36,980 | $141.3K | 0.11% | 2024-03-31 |
| 54 | Prosperity Financial Group, Inc. | 36,192 | $139.7K | 0.11% | 2023-12-31 |
| 55 | MSH Capital Advisors LLC | 25,824 | $134.0K | 0.08% | 2024-12-31 |
| 56 | Sculati Wealth Management, LLC | 30,137 | $116.3K | 0.09% | 2023-12-31 |
| 57 | Steward Partners Investment Advisory, LLC | 29,752 | $113.7K | 0.09% | 2024-03-31 |
| 58 | Cetera Investment Advisers | 23,954 | $105.4K | 0.07% | 2023-06-30 |
| 59 | Kestra Advisory Services, LLC | 26,609 | $101.6K | 0.08% | 2024-03-31 |
| 60 | Royal Bank of Canada | 26,315 | $101.0K | 0.08% | 2024-09-30 |
| 61 | SCOTIA CAPITAL INC. | 25,609 | $97.8K | 0.08% | 2024-03-31 |
| 62 | IFG Advisory, LLC | 24,427 | $93.3K | 0.07% | 2024-03-31 |
| 63 | NOMURA HOLDINGS INC | 22,572 | $85.5K | 0.07% | 2024-03-31 |
| 64 | XTX Topco Ltd | 19,187 | $79.4K | 0.06% | 2023-09-30 |
| 65 | HARBOUR INVESTMENTS, INC. | 20,559 | $78.5K | 0.06% | 2024-06-30 |
| 66 | CITADEL ADVISORS LLC | 20,407 | $78.0K | 0.06% | 2024-03-31 |
| 67 | Vanguard Capital Wealth Advisors | 20,268 | $77.4K | 0.06% | 2024-03-31 |
| 68 | Atlas Wealth LLC | 19,627 | $75.8K | 0.06% | 2023-12-31 |
| 69 | Private Advisor Group, LLC | 19,696 | $75.2K | 0.06% | 2024-03-31 |
| 70 | HBK Sorce Advisory LLC | 18,898 | $72.9K | 0.06% | 2023-12-31 |
| 71 | Atria Wealth Solutions, Inc. | 18,942 | $72.4K | 0.06% | 2024-03-31 |
| 72 | Wescott Financial Advisory Group, LLC | 17,864 | $68.2K | 0.05% | 2024-03-31 |
| 73 | Raymond James Financial Services Advisors, Inc. | 16,123 | $66.7K | 0.05% | 2023-09-30 |
| 74 | RPO LLC | 16,747 | $64.0K | 0.05% | 2024-03-31 |
| 75 | Sightline Wealth Advisors, LLC | 16,254 | $62.1K | 0.05% | 2024-03-31 |
| 76 | Moors & Cabot, Inc. | 16,107 | $61.5K | 0.05% | 2024-03-31 |
| 77 | TRUIST FINANCIAL CORP | 15,000 | $57.3K | 0.04% | 2024-03-31 |
| 78 | STIFEL FINANCIAL CORP | 14,264 | $55.1K | 0.04% | 2023-12-31 |
| 79 | HEADINVEST, LLC | 14,200 | $54.2K | 0.04% | 2024-06-30 |
| 80 | STEPHENS INC /AR/ | 14,149 | $54.0K | 0.04% | 2024-03-31 |
| 81 | COMERICA BANK | 13,491 | $51.5K | 0.04% | 2024-03-31 |
| 82 | HighTower Advisors, LLC | 13,303 | $51.0K | 0.04% | 2023-12-31 |
| 83 | Jump Financial, LLC | 13,200 | $51.0K | 0.04% | 2024-09-30 |
| 84 | Pekin Hardy Strauss, Inc. | 13,076 | $50.5K | 0.04% | 2023-12-31 |
| 85 | NewEdge Advisors, LLC | 12,900 | $49.8K | 0.04% | 2023-12-31 |
| 86 | Verition Fund Management LLC | 13,000 | $49.7K | 0.04% | 2024-03-31 |
| 87 | IEQ CAPITAL, LLC | 11,867 | $49.1K | 0.03% | 2023-09-30 |
| 88 | Diversified Investment Strategies, LLC | 12,405 | $47.4K | 0.03% | 2024-03-31 |
| 89 | GOLDMAN SACHS GROUP INC | 12,481 | $47.3K | 0.04% | 2024-03-31 |
| 90 | Ignite Planners, LLC | 11,382 | $43.5K | 0.03% | 2024-03-31 |
| 91 | Integrated Wealth Concepts LLC | 11,209 | $43.3K | 0.03% | 2023-12-31 |
| 92 | Clearbridge Investments, LLC | 11,000 | $42.5K | 0.03% | 2023-12-31 |
| 93 | Bank of New York Mellon Corp | 11,000 | $42.0K | 0.03% | 2024-03-31 |
| 94 | Suncoast Equity Management | 10,521 | $40.2K | 0.03% | 2024-03-31 |
| 95 | Walleye Capital LLC | 10,315 | $39.8K | 0.03% | 2023-12-31 |
| 96 | Clear Creek Financial Management, LLC | 10,250 | $39.2K | 0.03% | 2024-03-31 |
| 97 | Allworth Financial LP | 9,764 | $37.3K | 0.03% | 2024-03-31 |
| 98 | JNBA Financial Advisors | 9,046 | $34.6K | 0.02% | 2024-03-31 |
| 99 | Carmel Capital Partners, LLC | 8,522 | $32.9K | 0.02% | 2023-12-31 |
| 100 | North Star Investment Management Corp. | 7,999 | $30.6K | 0.02% | 2024-03-31 |
| 101 | Fortitude Family Office, LLC | 6,000 | $22.9K | 0.01% | 2024-03-31 |
| 102 | ADVISOR GROUP HOLDINGS, INC. | 5,560 | $21.2K | 0.01% | 2024-06-30 |
| 103 | Addison Advisors LLC | 4,381 | $16.7K | 0.01% | 2024-03-31 |
| 104 | Northwest Capital Management Inc | 1,880 | $14.7K | 0.00% | 2024-06-30 |
| 105 | BANK OF AMERICA CORP /DE/ | 3,450 | $13.2K | 0.01% | 2024-03-31 |
| 106 | Elequin Securities, LLC | 3,388 | $13.1K | 0.01% | 2023-12-31 |
| 107 | Investors Research Corp | 2,671 | $10.2K | 0.00% | 2024-03-31 |
| 108 | JPMORGAN CHASE & CO | 2,670 | $10.1K | 0.00% | 2024-12-31 |
| 109 | Prestige Wealth Management Group LLC | 2,000 | $8.8K | 0.00% | 2024-03-31 |
| 110 | Future Financial Wealth Managment LLC | 2,260 | $8.6K | 0.00% | 2024-03-31 |
| 111 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,200 | $8.5K | 0.00% | 2023-12-31 |
| 112 | SALEM INVESTMENT COUNSELORS INC | 2,000 | $7.7K | 0.00% | 2023-12-31 |
| 113 | IFP Advisors, Inc | 2,000 | $7.6K | 0.00% | 2024-06-30 |
| 114 | Coppell Advisory Solutions LLC | 1,652 | $7.2K | 0.00% | 2023-12-31 |
| 115 | Glass Jacobson Investment Advisors llc | 1,700 | $6.5K | 0.00% | 2024-03-31 |
| 116 | Sugarloaf Wealth Management, LLC | 1,546 | $5.9K | 0.00% | 2024-03-31 |
| 117 | ST GERMAIN D J CO INC | 1,425 | $5.4K | 0.00% | 2024-03-31 |
| 118 | Highlander Capital Management, LLC | 1,400 | $5.3K | 0.00% | 2024-03-31 |
| 119 | Sutton Wealth Advisors Inc. | 694 | $4.7K | 0.00% | 2023-12-31 |
| 120 | Beacon Capital Management, LLC | 1,200 | $4.6K | 0.00% | 2024-03-31 |
| 121 | Geneos Wealth Management Inc. | 462 | $3.9K | 0.00% | 2024-09-30 |
| 122 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $3.9K | 0.00% | 2023-12-31 |
| 123 | Sound Income Strategies, LLC | 1,000 | $3.8K | 0.00% | 2024-03-31 |
| 124 | SOA Wealth Advisors, LLC. | 650 | $2.5K | 0.00% | 2024-03-31 |
| 125 | PNC Financial Services Group, Inc. | 650 | $2.5K | 0.00% | 2024-03-31 |
| 126 | Spire Wealth Management | 620 | $2.4K | 0.00% | 2024-03-31 |
| 127 | Sandy Spring Bank | 600 | $2.3K | 0.00% | 2024-03-31 |
| 128 | Gould Capital, LLC | 600 | $2.3K | 0.00% | 2024-03-31 |
| 129 | Householder Group Estate & Retirement Specialist, LLC | 453 | $1.7K | 0.00% | 2024-03-31 |
| 130 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 233 | $899 | 0.00% | 2023-12-31 |
| 131 | WASHINGTON TRUST Co | 186 | $805 | 0.00% | 2023-09-30 |
| 132 | BREWIN DOLPHIN Ltd | 117 | $789 | 0.00% | 2023-12-31 |
| 133 | CITIGROUP INC | 200 | $772 | 0.00% | 2023-12-31 |
| 134 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 182 | $695 | 0.00% | 2024-03-31 |
| 135 | Federation des caisses Desjardins du Quebec | 100 | $674 | 0.00% | 2024-06-30 |
| 136 | SIGNATUREFD, LLC | 131 | $500 | 0.00% | 2024-03-31 |
| 137 | Gilliland Jeter Wealth Management LLC | 114 | $435 | 0.00% | 2024-09-30 |
| 138 | Avion Wealth | 86,683 | $332 | 0.27% | 2024-03-31 |
| 139 | Gradient Investments LLC | 50 | $193 | 0.00% | 2023-12-31 |
| 140 | WINMILL & CO. INC | 34 | $130 | 0.00% | 2024-03-31 |
| 141 | Tower Research Capital LLC (TRC) | 23 | $88 | 0.00% | 2024-03-31 |
| 142 | COMMONWEALTH EQUITY SERVICES, LLC | 20,667 | $79 | 0.06% | 2024-03-31 |
| 143 | Northwest Financial Advisors | 20 | $77 | 0.00% | 2024-03-31 |
| 144 | Cambridge Investment Research Advisors, Inc. | 13,448 | $51 | 0.04% | 2024-03-31 |
| 145 | MERCER GLOBAL ADVISORS INC /ADV | 13,376 | $51 | 0.04% | 2024-03-31 |
| 146 | Larson Financial Group LLC | 10 | $38 | 0.00% | 2024-03-31 |
| 147 | CWM, LLC | 1,880 | $15 | 0.00% | 2024-06-30 |
| 148 | Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4 | 0.00% | 2023-12-31 |
| 149 | Endurance Wealth Management, Inc. | 750 | $3 | 0.00% | 2023-09-30 |
| 150 | EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | 2023-12-31 |
| 151 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |