LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 45 filers reported holding LEGG MASON BW GLB INC OPP FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,092,000 | -56.1% | 230,062 | -56.8% | 1.02% | -60.3% |
| Q2 2017 | $7,049,000 | +3.0% | 532,815 | -0.5% | 2.58% | +11.4% |
| Q1 2017 | $6,843,000 | +107.7% | 535,440 | +92.2% | 2.31% | +82.2% |
| Q4 2016 | $3,295,000 | -14.4% | 278,545 | -1.7% | 1.27% | +0.9% |
| Q3 2016 | $3,848,000 | +2.8% | 283,371 | -1.9% | 1.26% | +10.3% |
| Q2 2016 | $3,742,000 | +2.1% | 288,766 | -2.7% | 1.14% | +16.8% |
| Q1 2016 | $3,664,000 | +5.1% | 296,658 | -1.4% | 0.98% | +0.7% |
| Q4 2015 | $3,485,000 | +0.6% | 300,940 | +0.8% | 0.97% | +0.5% |
| Q3 2015 | $3,465,000 | +6.8% | 298,443 | +30.9% | 0.96% | +15.4% |
| Q2 2015 | $3,245,000 | +137.2% | 228,070 | +165.6% | 0.84% | +151.1% |
| Q1 2015 | $1,368,000 | -4.7% | 85,867 | -0.1% | 0.33% | -12.6% |
| Q4 2014 | $1,436,000 | -1.3% | 85,966 | -0.0% | 0.38% | -11.2% |
| Q3 2014 | $1,455,000 | -8.5% | 85,971 | -0.8% | 0.43% | -5.5% |
| Q2 2014 | $1,590,000 | -3.0% | 86,651 | -7.2% | 0.45% | -5.2% |
| Q1 2014 | $1,640,000 | -16.0% | 93,366 | -19.3% | 0.48% | -21.9% |
| Q4 2013 | $1,952,000 | -33.5% | 115,682 | -34.0% | 0.61% | -45.5% |
| Q3 2013 | $2,934,000 | +253.1% | 175,363 | +274.1% | 1.12% | +143.3% |
| Q2 2013 | $831,000 | – | 46,874 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 532,815 | $7,049,000 | 2.58% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,928,716 | $25,517,000 | 1.95% |
| Saba Capital Management, L.P. | 1,245,560 | $16,479,000 | 1.49% |
| Edmonds Duncan Registered Investment Advisors, LLC | 125,538 | $1,661,000 | 0.96% |
| CORNERSTONE ADVISORS INC | 225,090 | $2,978,000 | 0.55% |
| 1607 Capital Partners, LLC | 512,139 | $6,776,000 | 0.40% |
| DOLIVER ADVISORS, LP | 59,925 | $793,000 | 0.38% |
| Matisse Capital | 39,254 | $519,000 | 0.26% |
| Partners Value Investments L.P. | 31,300 | $1,194,000 | 0.19% |
| Roundview Capital LLC | 31,135 | $412,000 | 0.12% |