Templeton Global Income Fund (GIM) : Windsor Capital Management reduced its stake in Templeton Global Income Fund by 5.9% during the most recent quarter end. The investment management company now holds a total of 673,239 shares of Templeton Global Income Fund which is valued at $4,355,856 after selling 42,237 shares in Templeton Global Income Fund , the firm said in a disclosure report filed with the SEC on Aug 9, 2016.Templeton Global Income Fund makes up approximately 2.48% of Windsor Capital Management’s portfolio.
Other Hedge Funds, Including , Investment Centers Of America Inc reduced its stake in GIM by selling 2,444 shares or 16.57% in the most recent quarter. The Hedge Fund company now holds 12,308 shares of GIM which is valued at $78,771. Templeton Global Income Fund makes up approx 0.01% of Investment Centers Of America Inc’s portfolio.Assetmark Inc reduced its stake in GIM by selling 4,135 shares or 1.13% in the most recent quarter. The Hedge Fund company now holds 360,459 shares of GIM which is valued at $2,332,170. Templeton Global Income Fund makes up approx 0.04% of Assetmark Inc’s portfolio. Bb&t Securities added GIM to its portfolio by purchasing 84,068 company shares during the most recent quarter which is valued at $537,195. Templeton Global Income Fund makes up approx 0.01% of Bb&t Securities’s portfolio.
Templeton Global Income Fund opened for trading at $6.42 and hit $6.49 on the upside on Wednesday, eventually ending the session at $6.48, with a gain of 0.78% or 0.05 points. The heightened volatility saw the trading volume jump to 4,30,850 shares. Company has a market cap of $839 M.
Templeton Global Income Fund (the Fund) is a closed-end investment company. The Fund seeks high current income with a secondary goal of capital appreciation. Under normal market conditions the Fund invests at least 80% of its net assets in income-producing securities including debt securities of U.S. and foreign issuers including emerging markets. The Funds investment manager is Franklin Advisers Inc. The Fund invests in the Institutional Fiduciary Trust Money Market Portfolio (Sweep Money Fund) an open-end investment company. The Fund portfolio includes foreign government and agency securities and short term investments and other assets.