Templeton Global Bond Adv - COM

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
400,426
Share change
+218,112
Total reported value
$2,859,044
Price per share
$7.14
Number of holders
2
Value change
+$1,557,321
Number of buys
1

Institutional Holders of Templeton Global Bond Adv - COM as of Q3 2023

As of 30 Sep 2023, Templeton Global Bond Adv - COM was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 400,426 shares. The largest 2 holders included Eagle Bay Advisors LLC and TRUST CO OF VERMONT. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.