Inactive Instrument

Company Templeton Global Income Fund Nyse

Equities

Investment Management & Fund Operators

Business Summary

Saba Capital Income & Opportunities Fund II (the Fund), formerly Templeton Global Income Fund, is a closed-end management investment company. The Fund seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. The Fund invests globally in debt and equity securities of public and private companies, which includes, among other things, investments in closed-end funds, special purpose acquisition companies (SPACs), reinsurance, and public and private debt instruments. The Fund also may utilize derivatives, including total return swaps, credit default swaps, options and futures, in seeking to enhance returns and/or to reduce portfolio risk. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fund’s manager is Saba Capital Management, LP.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
-87 100.0 % -28 100.0 % -67.62%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
-87 100.0 % -28 100.0 % -67.62%

Managers

Managers TitleAgeSince
Chief Executive Officer 51 31/12/17
Director of Finance/CFO 50 31/12/21
Chief Administrative Officer 53 31/12/16
Compliance Officer 73 31/05/23
Corporate Secretary 59 31/05/23
Corporate Officer/Principal 60 31/03/12
Corporate Officer/Principal 51 31/12/08
Corporate Officer/Principal 64 31/12/04
Corporate Officer/Principal 84 31/12/95

Members of the board

Members of the board TitleAgeSince
Corporate Officer/Principal 84 31/12/95
Director/Board Member 49 05/06/22
Director/Board Member 63 05/06/22
Director/Board Member 50 -
Director/Board Member 40 -
Director/Board Member 38 05/06/22
Director/Board Member 48 -
Director/Board Member 41 05/06/22
Director/Board Member 50 -
Director/Board Member 51 28/02/23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 102,746,371 102,527,682 ( 99.79 %) 0 99.79 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
12.23 %
6,909,835 12.23 % 26 M $
Saba Capital Management LP
12.23 %
6,909,623 12.23 % 26 M $
AJM Ventures LLC
11.06 %
6,249,770 11.06 % 23 M $
RiverNorth Capital Management LLC
9.442 %
5,335,635 9.442 % 20 M $
Parametric Portfolio Associates LLC
3.489 %
1,971,391 3.489 % 7 M $
Franklin Advisers, Inc.
3.239 %
1,830,127 3.239 % 7 M $
Franklin Advisers, Inc.
2.816 %
1,591,599 2.816 % 6 M $
ICON Advisers, Inc.
1.743 %
985,095 1.743 % 4 M $
Invesco Capital Management LLC
1.295 %
731,637 1.295 % 3 M $
Landscape Capital Management LLC
1.105 %
624,644 1.105 % 2 M $

Company contact information

Saba Capital Income & Opportunities Fund II

300 SE 2nd Street

33301-1923, Fort Lauderdale

+(212) 542-3610

http://www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=406
address Templeton Global Income Fund
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