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 | ||||
---|---|---|---|---|---|---|
Q4 2017 | $743,000 | -64.8% | 58,191 | -63.0% | 0.00% | -62.5% |
Q3 2017 | $2,113,000 | -1.9% | 157,191 | -3.5% | 0.01% | -11.1% |
Q2 2017 | $2,155,000 | -18.6% | 162,891 | -21.4% | 0.01% | -18.2% |
Q1 2017 | $2,648,000 | -1.5% | 207,191 | -8.8% | 0.01% | -8.3% |
Q4 2016 | $2,688,000 | -12.9% | 227,191 | 0.0% | 0.01% | -25.0% |
Q3 2016 | $3,085,000 | -31.0% | 227,191 | -34.2% | 0.02% | -36.0% |
Q2 2016 | $4,472,000 | -10.6% | 345,024 | -14.8% | 0.02% | -10.7% |
Q1 2016 | $5,002,000 | -10.0% | 405,024 | -15.6% | 0.03% | -9.7% |
Q4 2015 | $5,559,000 | +7.6% | 480,024 | +7.9% | 0.03% | +3.3% |
Q3 2015 | $5,167,000 | -18.4% | 445,024 | 0.0% | 0.03% | -9.1% |
Q2 2015 | $6,333,000 | -10.7% | 445,024 | 0.0% | 0.03% | -8.3% |
Q1 2015 | $7,088,000 | -4.0% | 445,024 | +0.7% | 0.04% | -10.0% |
Q4 2014 | $7,381,000 | -4.1% | 441,713 | -2.9% | 0.04% | +73.9% |
Q3 2014 | $7,696,000 | – | 454,841 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arete Wealth Advisors, LLC | 89,521 | $1,426,000 | 0.92% |
Saba Capital Management, L.P. | 452,533 | $7,209,000 | 0.75% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 629,013 | $10,020,000 | 0.67% |
1607 Capital Partners, LLC | 552,426 | $8,800,000 | 0.58% |
DOLIVER ADVISORS, LP | 51,272 | $817,000 | 0.52% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 85,867 | $1,368,000 | 0.33% |
Roundview Capital LLC | 52,656 | $839,000 | 0.33% |
Advisors Asset Management, Inc. | 592,488 | $9,438,000 | 0.13% |
Thomas J. Herzfeld Advisors, Inc. | 14,864 | $237,000 | 0.11% |
Yorktown Management & Research Co Inc | 37,550 | $598,000 | 0.11% |