LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 45 filers reported holding LEGG MASON BW GLB INC OPP FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,513,000 | +39.8% | 118,557 | +47.3% | 0.00% | +33.3% |
| Q3 2017 | $1,082,000 | +26.7% | 80,493 | +24.7% | 0.00% | +50.0% |
| Q2 2017 | $854,000 | -7.9% | 64,563 | -11.0% | 0.00% | -33.3% |
| Q1 2017 | $927,000 | -4.4% | 72,553 | -11.5% | 0.00% | 0.0% |
| Q4 2016 | $970,000 | -18.4% | 81,982 | -6.3% | 0.00% | -25.0% |
| Q3 2016 | $1,189,000 | +89.3% | 87,531 | +80.7% | 0.00% | +100.0% |
| Q2 2016 | $628,000 | -6.3% | 48,447 | -10.8% | 0.00% | 0.0% |
| Q1 2016 | $670,000 | -19.3% | 54,295 | -24.2% | 0.00% | 0.0% |
| Q4 2015 | $830,000 | -11.0% | 71,658 | -10.7% | 0.00% | -33.3% |
| Q3 2015 | $933,000 | -28.1% | 80,207 | -12.1% | 0.00% | 0.0% |
| Q2 2015 | $1,298,000 | -15.1% | 91,295 | -4.9% | 0.00% | -25.0% |
| Q1 2015 | $1,529,000 | -2.8% | 95,967 | +2.0% | 0.00% | 0.0% |
| Q4 2014 | $1,573,000 | +3.7% | 94,085 | +4.9% | 0.00% | 0.0% |
| Q3 2014 | $1,517,000 | -0.8% | 89,677 | +7.5% | 0.00% | 0.0% |
| Q2 2014 | $1,529,000 | +0.1% | 83,382 | -4.1% | 0.00% | 0.0% |
| Q1 2014 | $1,527,000 | -33.1% | 86,954 | -35.7% | 0.00% | -42.9% |
| Q4 2013 | $2,281,000 | -7.4% | 135,264 | -8.1% | 0.01% | -22.2% |
| Q3 2013 | $2,463,000 | -5.9% | 147,169 | -0.3% | 0.01% | -18.2% |
| Q2 2013 | $2,618,000 | – | 147,669 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 535,440 | $6,843,000 | 2.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,023,863 | $25,865,000 | 1.80% |
| Saba Capital Management, L.P. | 1,374,096 | $17,561,000 | 1.57% |
| Edmonds Duncan Registered Investment Advisors, LLC | 245,390 | $3,180,000 | 0.84% |
| DOLIVER ADVISORS, LP | 54,363 | $695,000 | 0.55% |
| CORNERSTONE ADVISORS INC | 228,490 | $2,920,000 | 0.53% |
| 1607 Capital Partners, LLC | 527,324 | $6,739,000 | 0.42% |
| Matisse Capital | 39,354 | $503,000 | 0.27% |
| Partners Value Investments L.P. | 31,300 | $1,143,000 | 0.19% |
| Roundview Capital LLC | 31,135 | $398,000 | 0.12% |