BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 42 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,911,000 | -35.9% | 158,496 | -33.5% | 0.00% | -42.9% |
| Q4 2020 | $2,979,000 | +8.5% | 238,496 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,745,000 | -29.9% | 238,496 | -29.8% | 0.01% | -36.4% |
| Q2 2020 | $3,918,000 | +9.5% | 339,519 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $3,579,000 | -16.5% | 339,519 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $4,288,000 | -1.6% | 339,519 | -5.8% | 0.01% | 0.0% |
| Q3 2019 | $4,359,000 | -17.8% | 360,282 | -20.3% | 0.01% | -26.7% |
| Q2 2019 | $5,305,000 | +5.4% | 452,282 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $5,034,000 | +7.2% | 452,282 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $4,695,000 | -5.4% | 452,282 | -0.9% | 0.02% | +7.1% |
| Q3 2018 | $4,964,000 | -4.5% | 456,220 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $5,196,000 | -11.6% | 456,220 | 0.0% | 0.02% | -16.7% |
| Q1 2018 | $5,881,000 | – | 456,220 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,368,274 | $16,501,000 | 0.99% |
| Thomas J. Herzfeld Advisors, Inc. | 131,433 | $1,585,000 | 0.72% |
| Quantedge Capital Pte Ltd | 67,471 | $814,000 | 0.64% |
| Saba Capital Management, L.P. | 1,161,238 | $14,005,000 | 0.45% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,601 | $762,000 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 569,045 | $6,868,000 | 0.38% |
| PenderFund Capital Management Ltd. | 100,000 | $1,516,000 | 0.37% |
| Matisse Capital | 136,000 | $1,640,000 | 0.24% |
| Aviance Capital Partners, LLC | 57,997 | $699,000 | 0.14% |
| Advisors Asset Management, Inc. | 290,753 | $3,506,000 | 0.06% |