BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 40 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,000 | -8.3% | 107,142 | -2.0% | 0.00% | – |
| Q2 2023 | $878,000 | -9.7% | 109,315 | -10.5% | 0.00% | – |
| Q1 2023 | $972,000 | +16.5% | 122,121 | +19.3% | 0.00% | – |
| Q4 2022 | $834,000 | -4.0% | 102,338 | -10.2% | 0.00% | – |
| Q3 2022 | $869,000 | -4.5% | 113,969 | +5.5% | 0.00% | – |
| Q2 2022 | $910,000 | -5.3% | 108,017 | +13.7% | 0.00% | – |
| Q1 2022 | $961,000 | -9.9% | 95,034 | +4.2% | 0.00% | – |
| Q4 2021 | $1,067,000 | -3.9% | 91,186 | +2.9% | 0.00% | – |
| Q3 2021 | $1,110,000 | +8.3% | 88,652 | +9.1% | 0.00% | – |
| Q2 2021 | $1,025,000 | +20.0% | 81,267 | +14.8% | 0.00% | – |
| Q1 2021 | $854,000 | +18.3% | 70,770 | +22.3% | 0.00% | – |
| Q4 2020 | $722,000 | +12.3% | 57,848 | +3.5% | 0.00% | – |
| Q3 2020 | $643,000 | -14.9% | 55,891 | -14.6% | 0.00% | – |
| Q2 2020 | $756,000 | +19.1% | 65,443 | +8.8% | 0.00% | – |
| Q1 2020 | $635,000 | +22.6% | 60,175 | +46.7% | 0.00% | – |
| Q4 2019 | $518,000 | +13.1% | 41,013 | +8.4% | 0.00% | – |
| Q3 2019 | $458,000 | +1.3% | 37,843 | -1.7% | 0.00% | – |
| Q2 2019 | $452,000 | +5.4% | 38,489 | -0.2% | 0.00% | – |
| Q1 2019 | $429,000 | +17.2% | 38,568 | +9.4% | 0.00% | – |
| Q4 2018 | $366,000 | -9.4% | 35,248 | -4.7% | 0.00% | – |
| Q3 2018 | $404,000 | -22.9% | 36,994 | -19.5% | 0.00% | – |
| Q2 2018 | $524,000 | -18.3% | 45,971 | -7.4% | 0.00% | – |
| Q1 2018 | $641,000 | – | 49,668 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,813,670 | $22,653,000 | 1.34% |
| Thomas J. Herzfeld Advisors, Inc. | 127,976 | $1,598,000 | 0.75% |
| Bulldog Investors, LLP | 160,816 | $2,009,000 | 0.74% |
| Saba Capital Management, L.P. | 1,161,843 | $14,511,000 | 0.59% |
| Quantedge Capital Pte Ltd | 71,756 | $896,000 | 0.53% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 672,917 | $8,408,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,601 | $784,000 | 0.44% |
| PenderFund Capital Management Ltd. | 100,000 | $1,590,000 | 0.40% |
| Matisse Capital | 63,000 | $786,000 | 0.24% |
| Aviance Capital Partners, LLC | 41,703 | $521,000 | 0.10% |