Templeton Global Income Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
131.00 Mil | | Institutional Ownership (%) | 8.64 | | Top 10 Institutions (%) | 6.40 | | Mutual Fund Ownership (%) | .02 | | 5%/Insider Ownership (%) | 1.03 | | Float (%) | 98.97 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
74 | 11,315,401 | | New Positions | 5 | 0 | | Soldout Positions | 34 | 0 | | Net Position Change | -16 | -3,036,828 | | Buyers | 35 | 3,445,387 | | Sellers | 51 | -6,482,215 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Morgan Stanley Smith Barney LLC |
2,043,408 |
2,043,408 |
100.0 |
19,003,694 |
1.6 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
1,499,901 |
17,083 |
1.2 |
1,196,844 |
1.1 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
866,868 |
-959,135 |
-52.5 |
-7,641,754 |
0.7 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
862,390 |
-29,604 |
-3.3 |
349,079 |
0.7 |
0.0 |
09-30-09 |
| UBS Securities LLC |
860,540 |
-469,417 |
-35.3 |
-3,434,608 |
0.7 |
0.0 |
09-30-09 |
| Emerson Investment Management, Inc. |
703,298 |
703,298 |
100.0 |
6,540,671 |
0.5 |
2.5 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
400,000 |
47,800 |
13.6 |
691,080 |
0.3 |
0.0 |
09-30-09 |
| Menlo Advisors LLC |
393,880 |
-2,325 |
-0.6 |
57,154 |
0.3 |
2.9 |
12-31-09 |
| Lazard Asset Management, L.L.C. |
381,062 |
-12,633 |
-3.2 |
158,100 |
0.3 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
336,109 |
175,602 |
109.4 |
1,745,454 |
0.3 |
0.1 |
09-30-09 |
| Hollencrest Capital Management |
326,044 |
4,602 |
1.4 |
267,808 |
0.2 |
1.4 |
09-30-09 |
| TrueNorth, Inc. |
284,687 |
14,405 |
5.3 |
190,904 |
0.2 |
1.8 |
12-31-09 |
| Van Kampen Asset Management |
262,054 |
226,783 |
643.0 |
2,133,771 |
0.2 |
0.0 |
09-30-09 |
| Rock Point Advisors, LLC |
222,667 |
-557 |
-0.3 |
151,077 |
0.2 |
1.5 |
09-30-09 |
| FSC Securities Corporation |
209,028 |
-30,123 |
-12.6 |
-112,739 |
0.2 |
1.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 7:46 AM Eastern Time