BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 40 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129 | -6.5% | 17,216 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $138 | +0.7% | 17,216 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $137 | -2.1% | 17,216 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $140 | -99.9% | 17,216 | +0.6% | 0.01% | +14.3% |
| Q3 2022 | $130,000 | -9.7% | 17,116 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $144,000 | -20.4% | 17,116 | -4.5% | 0.01% | 0.0% |
| Q1 2022 | $181,000 | +19.9% | 17,926 | +38.7% | 0.01% | +14.3% |
| Q4 2021 | $151,000 | -0.7% | 12,926 | +6.7% | 0.01% | 0.0% |
| Q3 2021 | $152,000 | -0.7% | 12,116 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $153,000 | +6.2% | 12,116 | +1.2% | 0.01% | -12.5% |
| Q1 2021 | $144,000 | – | 11,969 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 150,000 | $1,126,500 | 0.80% |
| Shaker Financial Services, LLC | 86,241 | $654,439 | 0.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,442 | $4,201,409 | 0.22% |
| ADVISOR PARTNERS II, LLC | 195,525 | $1,468,393 | 0.06% |
| Quarry LP | 21,300 | $159,963 | 0.04% |
| Logan Stone Capital, LLC | 17,725 | $133,115 | 0.04% |
| STEPHENS INC /AR/ | 161,564 | $1,213,347 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 21,300 | $159,963 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 249,788 | $1,875,908 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,146,164 | $8,607,691 | 0.02% |