LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 1 filers reported holding LEGG MASON BW GLB INC OPP FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $725,000 | +4.3% | 56,740 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $695,000 | +5.9% | 51,737 | +4.4% | 0.00% | 0.0% |
| Q2 2017 | $656,000 | +5.0% | 49,548 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $625,000 | -3.5% | 48,909 | -10.7% | 0.00% | -50.0% |
| Q4 2016 | $648,000 | -23.2% | 54,779 | -11.9% | 0.00% | 0.0% |
| Q3 2016 | $844,000 | +3.4% | 62,178 | -1.2% | 0.00% | -33.3% |
| Q2 2016 | $816,000 | +8.8% | 62,955 | +3.7% | 0.00% | 0.0% |
| Q1 2016 | $750,000 | -15.2% | 60,727 | -20.5% | 0.00% | 0.0% |
| Q4 2015 | $884,000 | -37.3% | 76,357 | -37.1% | 0.00% | -50.0% |
| Q3 2015 | $1,410,000 | -7.3% | 121,482 | +13.6% | 0.01% | 0.0% |
| Q2 2015 | $1,521,000 | -12.5% | 106,893 | -2.0% | 0.01% | -25.0% |
| Q1 2015 | $1,738,000 | -9.3% | 109,093 | -4.9% | 0.01% | -11.1% |
| Q4 2014 | $1,916,000 | -14.3% | 114,691 | -13.3% | 0.01% | -30.8% |
| Q3 2014 | $2,237,000 | +153.6% | 132,238 | +175.2% | 0.01% | +160.0% |
| Q2 2014 | $882,000 | +247.2% | 48,055 | +232.1% | 0.01% | +150.0% |
| Q1 2014 | $254,000 | -6.6% | 14,468 | -5.7% | 0.00% | -33.3% |
| Q2 2013 | $272,000 | – | 15,349 | – | 0.00% | – |
Download | ||||||
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% |