LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 41 filers reported holding LEGG MASON BW GLB INC OPP FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $632,000 | -2.9% | 49,473 | +2.2% | 0.00% | – |
| Q3 2017 | $651,000 | +0.3% | 48,406 | -1.4% | 0.00% | – |
| Q2 2017 | $649,000 | +0.9% | 49,075 | -2.5% | 0.00% | – |
| Q1 2017 | $643,000 | +13.0% | 50,328 | +4.6% | 0.00% | – |
| Q4 2016 | $569,000 | -6.3% | 48,128 | +7.8% | 0.00% | – |
| Q3 2016 | $607,000 | +11.4% | 44,666 | +6.3% | 0.00% | – |
| Q2 2016 | $545,000 | -2.0% | 42,003 | -6.6% | 0.00% | – |
| Q1 2016 | $556,000 | -1.1% | 44,952 | -7.2% | 0.00% | – |
| Q4 2015 | $562,000 | +8.5% | 48,461 | +8.8% | 0.00% | – |
| Q3 2015 | $518,000 | -42.9% | 44,547 | -30.1% | 0.00% | -100.0% |
| Q2 2015 | $907,000 | -12.7% | 63,725 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $1,039,000 | -5.5% | 65,243 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $1,100,000 | +11.2% | 65,819 | +12.7% | 0.00% | 0.0% |
| Q3 2014 | $989,000 | +58.0% | 58,402 | +71.1% | 0.00% | – |
| Q2 2014 | $626,000 | +9.6% | 34,143 | +4.8% | 0.00% | – |
| Q1 2014 | $571,000 | +3.4% | 32,564 | -0.3% | 0.00% | – |
| Q4 2013 | $552,000 | -0.5% | 32,649 | -1.5% | 0.00% | – |
| Q3 2013 | $555,000 | -25.7% | 33,147 | -21.3% | 0.00% | -100.0% |
| Q2 2013 | $747,000 | – | 42,106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 228,070 | $3,245,000 | 0.84% |
| Arete Wealth Advisors, LLC | 73,034 | $1,039,000 | 0.70% |
| DOLIVER ADVISORS, LP | 71,117 | $1,012,000 | 0.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 629,013 | $8,951,000 | 0.56% |
| 1607 Capital Partners, LLC | 555,854 | $7,910,000 | 0.51% |
| Saba Capital Management, L.P. | 351,372 | $5,000,000 | 0.50% |
| Roundview Capital LLC | 48,491 | $690,000 | 0.26% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 93,345 | $1,331,000 | 0.10% |
| Yorktown Management & Research Co Inc | 37,550 | $534,000 | 0.09% |
| Thomas J. Herzfeld Advisors, Inc. | 14,864 | $210,000 | 0.09% |