LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 35 filers reported holding LEGG MASON BW GLB INC OPP FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | -27.8% | 1,000 | -27.3% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | 0.0% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | +12.5% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $16,000 | -20.0% | 1,375 | -8.3% | 0.00% | -50.0% |
| Q3 2016 | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $19,000 | +11.8% | 1,500 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | -19.0% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $21,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $25,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $25,000 | -10.7% | 1,500 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $28,000 | +7.7% | 1,500 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $26,000 | – | 1,500 | – | 0.01% | – |
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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% |