LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 42 filers reported holding LEGG MASON BW GLB INC OPP FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,805,000 | -25.6% | 219,637 | -21.7% | 0.05% | -27.0% |
| Q3 2017 | $3,770,000 | -1.6% | 280,536 | -3.2% | 0.06% | -1.6% |
| Q2 2017 | $3,832,000 | -3.5% | 289,673 | -6.7% | 0.06% | -4.5% |
| Q1 2017 | $3,969,000 | -0.3% | 310,551 | -7.7% | 0.07% | +1.5% |
| Q4 2016 | $3,981,000 | +31.8% | 336,541 | +51.3% | 0.07% | +32.0% |
| Q3 2016 | $3,021,000 | +64.1% | 222,485 | +56.6% | 0.05% | +66.7% |
| Q2 2016 | $1,841,000 | +4.7% | 142,083 | -0.2% | 0.03% | +3.4% |
| Q1 2016 | $1,758,000 | -38.2% | 142,341 | -42.1% | 0.03% | -35.6% |
| Q4 2015 | $2,846,000 | -16.1% | 245,783 | -15.8% | 0.04% | -16.7% |
| Q3 2015 | $3,391,000 | -34.3% | 292,042 | -19.5% | 0.05% | -23.9% |
| Q2 2015 | $5,162,000 | -45.3% | 362,727 | -38.8% | 0.07% | -43.7% |
| Q1 2015 | $9,438,000 | -22.3% | 592,488 | -18.4% | 0.13% | -22.7% |
| Q4 2014 | $12,139,000 | +14.6% | 726,481 | +16.1% | 0.16% | +11.6% |
| Q3 2014 | $10,588,000 | -14.6% | 625,756 | -7.4% | 0.15% | -15.1% |
| Q2 2014 | $12,397,000 | -10.4% | 675,566 | -14.2% | 0.17% | -18.1% |
| Q1 2014 | $13,830,000 | +4.5% | 787,559 | +0.4% | 0.21% | -1.4% |
| Q4 2013 | $13,236,000 | +15.4% | 784,569 | +14.4% | 0.21% | +4.4% |
| Q3 2013 | $11,473,000 | +8.2% | 685,764 | +14.7% | 0.20% | +2.0% |
| Q2 2013 | $10,602,000 | – | 597,955 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 89,521 | $1,426,000 | 0.92% |
| Saba Capital Management, L.P. | 452,533 | $7,209,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 629,013 | $10,020,000 | 0.67% |
| 1607 Capital Partners, LLC | 552,426 | $8,800,000 | 0.58% |
| DOLIVER ADVISORS, LP | 51,272 | $817,000 | 0.52% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 85,867 | $1,368,000 | 0.33% |
| Roundview Capital LLC | 52,656 | $839,000 | 0.33% |
| Advisors Asset Management, Inc. | 592,488 | $9,438,000 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 14,864 | $237,000 | 0.11% |
| Yorktown Management & Research Co Inc | 37,550 | $598,000 | 0.11% |