BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 42 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,266 | +1.6% | 93,378 | +8.8% | 0.00% | 0.0% |
| Q2 2023 | $690,090 | +4.7% | 85,832 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $659,357 | -1.9% | 82,834 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $671,827 | +39.1% | 82,433 | +30.1% | 0.00% | – |
| Q3 2022 | $483,000 | +9.5% | 63,347 | +20.9% | 0.00% | – |
| Q2 2022 | $441,000 | +29.3% | 52,397 | +92.6% | 0.00% | – |
| Q3 2021 | $341,000 | -50.2% | 27,200 | -49.9% | 0.00% | -100.0% |
| Q2 2021 | $685,000 | +25.2% | 54,283 | +19.7% | 0.00% | 0.0% |
| Q1 2021 | $547,000 | +352.1% | 45,337 | +333.5% | 0.00% | – |
| Q2 2020 | $121,000 | -76.0% | 10,459 | -78.1% | 0.00% | -100.0% |
| Q1 2020 | $504,000 | +88.8% | 47,792 | +126.4% | 0.00% | – |
| Q4 2019 | $267,000 | +39.1% | 21,111 | +33.3% | 0.00% | – |
| Q3 2019 | $192,000 | -29.7% | 15,842 | -32.0% | 0.00% | – |
| Q2 2019 | $273,000 | -24.6% | 23,294 | -28.4% | 0.00% | -100.0% |
| Q1 2019 | $362,000 | +0.3% | 32,529 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $361,000 | -10.6% | 34,763 | -6.0% | 0.00% | 0.0% |
| Q3 2018 | $404,000 | -34.3% | 36,963 | -31.4% | 0.00% | 0.0% |
| Q2 2018 | $615,000 | -13.9% | 53,892 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $714,000 | – | 55,413 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,661,460 | $20,951,000 | 1.19% |
| PenderFund Capital Management Ltd. | 100,000 | $1,563,000 | 0.37% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 536,821 | $6,772,000 | 0.35% |
| Thomas J. Herzfeld Advisors, Inc. | 63,896 | $806,000 | 0.34% |
| Saba Capital Management, L.P. | 850,146 | $10,720,000 | 0.31% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 42,601 | $538,000 | 0.29% |
| Matisse Capital | 68,000 | $857,000 | 0.27% |
| Quantedge Capital Pte Ltd | 41,271 | $520,000 | 0.25% |
| Family Management Corp | 68,936 | $869,000 | 0.23% |
| Aviance Capital Partners, LLC | 71,208 | $898,000 | 0.16% |