LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $190,000 | +75.9% | 16,234 | +58.6% | 0.09% | +46.7% |
| Q1 2020 | $108,000 | -16.3% | 10,234 | 0.0% | 0.06% | +15.4% |
| Q4 2019 | $129,000 | +104.8% | 10,234 | +97.9% | 0.05% | +79.3% |
| Q3 2019 | $63,000 | +3.3% | 5,172 | 0.0% | 0.03% | +3.6% |
| Q2 2019 | $61,000 | +577.8% | 5,172 | +934.4% | 0.03% | +366.7% |
| Q1 2014 | $9,000 | -47.1% | 500 | -50.0% | 0.01% | -53.8% |
| Q4 2013 | $17,000 | – | 1,000 | – | 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% |