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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,813,670 | $22,653,000 | 1.34% |
| Thomas J. Herzfeld Advisors, Inc. | 127,976 | $1,598,000 | 0.75% |
| Bulldog Investors, LLP | 160,816 | $2,009,000 | 0.74% |
| Saba Capital Management, L.P. | 1,161,843 | $14,511,000 | 0.59% |
| Quantedge Capital Pte Ltd | 71,756 | $896,000 | 0.53% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 672,917 | $8,408,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,601 | $784,000 | 0.44% |
| PenderFund Capital Management Ltd. | 100,000 | $1,590,000 | 0.40% |
| Matisse Capital | 63,000 | $786,000 | 0.24% |
| Aviance Capital Partners, LLC | 41,703 | $521,000 | 0.10% |