SABA — TEMPLETON GLOBAL INCOME
As of Q2 2026, 4 SEC-registered investment managers reported holding SABA (TEMPLETON GLOBAL INCOME) in their latest 13F filings, with a combined reported value of $5.13M across 614.24K shares. That is -6.4% by share count (-42.02K shares) versus the previous quarter, while reported value moved -6.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 391.37K | $3.27M | 0.00% | Reduce |
| Franklin Resources history | Q2 2024 | 228.27K | $1.78M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 204.89K | $1.71M | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 16.59K | $152.47K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 15.10K | $125.63K | 0.00% | New |
| BlackRock Inc history | Q2 2025 | 13.07K | $120.09K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 12.51K | $104.49K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2023 | 12.48K | $47.30K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 5.46K | $45.60K | 0.00% | Add |
| BNY Mellon history | Q1 2024 | 11.00K | $42.03K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 3.19K | $26.31K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 2.67K | $10.12K | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 561 | $4.67K | 0.00% | New |
| Citigroup Inc history | Q3 2023 | 200 | $772 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2023 | 2 | $8 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 15.10K sh · $125.63K
- PNC Financial Services sold 561 sh · $4.67K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 1.85M | 1.74M | 1.37M | 1.26M | 953.60K | 1.02M | 1.20M | 1.16M | 1.14M | 673.23K | 731.64K | 390.54K | 380.01K | 400.24K | 390.25K | 389.38K | 403.52K | 418.73K | 414.80K | 391.37K |
| Morgan Stanley | 1.49M | 1.31M | 1.30M | 5.37M | 3.91M | 2.82M | 2.60M | 1.88M | 1.33M | 752.07K | 1.97M | 1.38M | 1.70M | 902.88K | 717.96K | 470.55K | 395.33K | 304.75K | 210.72K | 204.89K |
| UBS Group AG | 75.06K | 110.58K | 74.84K | 78.91K | 85.63K | 61.42K | 60.21K | 52.60K | 63.81K | 41.25K | 51.36K | 18.49K | 34.50K | 32.02K | 13.54K | 27.26K | 13.73K | 10.18K | 10.08K | 12.51K |
| Wells Fargo & Co | 1.63M | 1.22M | 663.24K | 678.49K | 640.79K | 554.62K | 594.48K | 589.28K | 574.84K | 529.70K | 421.17K | 99.96K | 69.34K | 716.78K | 786.72K | 777.98K | 743.98K | 663.68K | 5.00K | 5.46K |
| Citadel Advisors | 43.24K | — | — | 63.18K | 12.29K | 15.99K | — | 15.51K | — | — | 20.41K | — | — | — | 17.50K | — | — | — | 15.10K | — |
| Bank of America Corp | 593.02K | 614.40K | 625.45K | 608.63K | 67.94K | 9.98K | 4.75K | 4.75K | 3.45K | 3.45K | 3.85K | 2.58K | 2.58K | 2.78K | 15.20K | 20.55K | 1.93K | 3.19K | — | — |
| PNC Financial Services | 4.20K | 650 | 650 | 650 | 650 | 650 | 650 | 1.40K | 650 | 650 | 650 | 325 | 325 | 325 | 325 | 325 | 325 | — | 561 | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.07K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | 1 | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 2.73K | 52.11K | — | 933 | 2.67K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 10.78K | — | 19.98K | — | — | — | — | 12.48K | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | 11.00K | 11.00K | 11.00K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 10.26K | — | — | — | — | — | — | — | 200 | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | 5.82M | 9.99M | 9.99M | 9.99M | 9.99M | 3.44M | 1.59M | 228.27K | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 20.57K | — | 80.38K | — | — | — | — | — | — | — | — | — | 31.18K | 16.59K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details