LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 44 filers reported holding LEGG MASON BW GLB INC OPP FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,862,000 | -5.0% | 459,060 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $6,170,000 | +2.6% | 459,060 | +1.0% | 0.02% | +6.2% |
| Q2 2017 | $6,011,000 | +8.6% | 454,326 | +4.9% | 0.02% | +6.7% |
| Q1 2017 | $5,533,000 | +8.0% | 432,936 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $5,122,000 | -13.7% | 432,936 | -1.0% | 0.01% | -6.7% |
| Q3 2016 | $5,937,000 | +8.7% | 437,215 | +3.8% | 0.02% | +7.1% |
| Q2 2016 | $5,460,000 | +59.7% | 421,302 | +52.2% | 0.01% | +55.6% |
| Q1 2016 | $3,419,000 | +36.7% | 276,808 | +28.1% | 0.01% | +28.6% |
| Q4 2015 | $2,502,000 | +1.3% | 216,033 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $2,470,000 | -12.1% | 212,733 | +7.7% | 0.01% | -22.2% |
| Q2 2015 | $2,810,000 | -10.7% | 197,486 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $3,146,000 | -4.7% | 197,486 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,300,000 | -1.2% | 197,486 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $3,341,000 | +3.7% | 197,486 | +12.4% | 0.01% | +11.1% |
| Q2 2014 | $3,223,000 | -37.7% | 175,638 | -40.3% | 0.01% | -43.8% |
| Q1 2014 | $5,170,000 | -13.6% | 294,402 | -17.0% | 0.02% | -20.0% |
| Q4 2013 | $5,983,000 | +7.5% | 354,669 | +6.6% | 0.02% | +11.1% |
| Q3 2013 | $5,567,000 | +5.3% | 332,728 | +11.6% | 0.02% | +12.5% |
| Q2 2013 | $5,288,000 | – | 298,260 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 228,070 | $3,245,000 | 0.84% |
| Arete Wealth Advisors, LLC | 73,034 | $1,039,000 | 0.70% |
| DOLIVER ADVISORS, LP | 71,117 | $1,012,000 | 0.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 629,013 | $8,951,000 | 0.56% |
| 1607 Capital Partners, LLC | 555,854 | $7,910,000 | 0.51% |
| Saba Capital Management, L.P. | 351,372 | $5,000,000 | 0.50% |
| Roundview Capital LLC | 48,491 | $690,000 | 0.26% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 93,345 | $1,331,000 | 0.10% |
| Yorktown Management & Research Co Inc | 37,550 | $534,000 | 0.09% |
| Thomas J. Herzfeld Advisors, Inc. | 14,864 | $210,000 | 0.09% |