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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,118,114 | +164.2% | 139,069 | +161.5% | 0.01% | +160.0% |
| Q1 2023 | $423,273 | +204.5% | 53,175 | +189.6% | 0.01% | +400.0% |
| Q3 2022 | $139,000 | -30.2% | 18,362 | -6.7% | 0.00% | -50.0% |
| Q1 2022 | $199,000 | -39.1% | 19,683 | -29.7% | 0.00% | -33.3% |
| Q4 2021 | $327,000 | -28.6% | 27,981 | -26.5% | 0.00% | -25.0% |
| Q1 2021 | $458,000 | +10.9% | 38,046 | +15.0% | 0.00% | +33.3% |
| Q4 2020 | $413,000 | +21.5% | 33,093 | +11.8% | 0.00% | 0.0% |
| Q3 2020 | $340,000 | +7.9% | 29,606 | +13.7% | 0.00% | -25.0% |
| Q3 2019 | $315,000 | -64.1% | 26,050 | -65.1% | 0.00% | -63.6% |
| Q2 2019 | $877,000 | -33.7% | 74,715 | -37.1% | 0.01% | -38.9% |
| Q1 2019 | $1,323,000 | -4.2% | 118,843 | -10.7% | 0.02% | +5.9% |
| Q4 2018 | $1,381,000 | +779.6% | 133,137 | +824.4% | 0.02% | +750.0% |
| Q3 2018 | $157,000 | – | 14,402 | – | 0.00% | – |
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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% |