BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 40 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,183,433 | -23.8% | 157,581 | -18.4% | 0.00% | 0.0% |
| Q2 2023 | $1,552,444 | -7.5% | 193,090 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $1,678,493 | +16.3% | 210,866 | +19.1% | 0.00% | 0.0% |
| Q4 2022 | $1,442,803 | +6.1% | 177,031 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $1,360,000 | -9.9% | 178,516 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $1,509,000 | -9.6% | 179,251 | +8.7% | 0.00% | 0.0% |
| Q1 2022 | $1,669,000 | -9.4% | 164,941 | +4.8% | 0.00% | -50.0% |
| Q4 2021 | $1,842,000 | +10.5% | 157,341 | +18.2% | 0.00% | 0.0% |
| Q3 2021 | $1,667,000 | +14.1% | 133,119 | +14.9% | 0.00% | +100.0% |
| Q2 2021 | $1,461,000 | +17.5% | 115,864 | +12.4% | 0.00% | 0.0% |
| Q1 2021 | $1,243,000 | +21.3% | 103,064 | +25.6% | 0.00% | 0.0% |
| Q4 2020 | $1,025,000 | +36.5% | 82,059 | +25.8% | 0.00% | 0.0% |
| Q3 2020 | $751,000 | -0.3% | 65,245 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $753,000 | +16.2% | 65,225 | +6.1% | 0.00% | 0.0% |
| Q1 2020 | $648,000 | +6.4% | 61,465 | +27.4% | 0.00% | 0.0% |
| Q4 2019 | $609,000 | +40.3% | 48,230 | +34.3% | 0.00% | 0.0% |
| Q3 2019 | $434,000 | +69.5% | 35,905 | +64.4% | 0.00% | 0.0% |
| Q2 2019 | $256,000 | +120.7% | 21,845 | +109.0% | 0.00% | – |
| Q1 2019 | $116,000 | – | 10,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,813,670 | $22,653,000 | 1.34% |
| Thomas J. Herzfeld Advisors, Inc. | 127,976 | $1,598,000 | 0.75% |
| Bulldog Investors, LLP | 160,816 | $2,009,000 | 0.74% |
| Saba Capital Management, L.P. | 1,161,843 | $14,511,000 | 0.59% |
| Quantedge Capital Pte Ltd | 71,756 | $896,000 | 0.53% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 672,917 | $8,408,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,601 | $784,000 | 0.44% |
| PenderFund Capital Management Ltd. | 100,000 | $1,590,000 | 0.40% |
| Matisse Capital | 63,000 | $786,000 | 0.24% |
| Aviance Capital Partners, LLC | 41,703 | $521,000 | 0.10% |