LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $453,000 | +41.1% | 35,154 | +30.7% | 0.00% | +50.0% |
| Q4 2016 | $321,000 | +98.1% | 26,897 | +123.2% | 0.00% | 0.0% |
| Q3 2016 | $162,000 | -26.0% | 12,053 | -31.9% | 0.00% | +100.0% |
| Q1 2016 | $219,000 | +19.0% | 17,687 | +11.3% | 0.00% | 0.0% |
| Q4 2015 | $184,000 | – | 15,894 | – | 0.00% | – |
Download | ||||||
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% |