St. James Investment Company, LLC Templeton Global Income Fund Transaction History

St. James Investment Company, LLC

$572 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 24, 2019	SELL	$6.09 - $6.52 $324,243 - $347,137	-53,242 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.2 - $6.4 $7,409 - $7,648	-1,195 Reduced 2.2%	53,242 $339,000
Q1 2019 May 15, 2019	BUY	$6.06 - $6.49 $1,363 - $1,460	225 Added 0.42%	54,437 $343,000
Q4 2018 Feb 05, 2019	SELL	$6.03 - $6.25 $814 - $843	-135 Reduced 0.25%	54,212 $327,000
Q2 2018 Aug 13, 2018	SELL	$6.1 - $6.5 $179,858 - $191,652	-29,485 Reduced 35.17%	54,347 $334,000
Q1 2018 May 15, 2018	SELL	$6.33 - $6.52 $42,537 - $43,814	-6,720 Reduced 7.42%	83,832 $536,000
Q4 2017 Feb 05, 2018	BUY	$6.39 - $6.75 $5,080 - $5,366	795 Added 0.89%	90,552 $585,000
Q3 2017 Nov 09, 2017	BUY	$6.53 - $6.75 $586,113 - $605,859	89,757	89,757 $605,000

Others Institutions Holding GIM

# of Institutions

9

Shares Held

3.36M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.33M
Shares

$12.4 Million
0.63% of portfolio
Rock Point Advisors, LLC Burlington, VT

20.7K
Shares

$76,937
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

5.56K
Shares

$20,627
0.0% of portfolio
Ifp Advisors, Inc

2K
Shares

$7,420
0.0% of portfolio
Highlander Capital Management, LLC Short Hills, NJ

1.4K
Shares

$5,194
0.0% of portfolio

About TEMPLETON GLOBAL INCOME FUND

Ticker GIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Mo...

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