LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 45 filers reported holding LEGG MASON BW GLB INC OPP FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $117,000 | -12.7% | 9,932 | +0.3% | 0.00% | -20.0% |
| Q3 2016 | $134,000 | +272.2% | 9,900 | +253.6% | 0.01% | +400.0% |
| Q2 2016 | $36,000 | +2.9% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $35,000 | +9.4% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $32,000 | -80.0% | 2,800 | -72.1% | 0.00% | -90.9% |
| Q1 2015 | $160,000 | -14.0% | 10,038 | -9.8% | 0.01% | -45.0% |
| Q4 2014 | $186,000 | -1.1% | 11,126 | +0.1% | 0.02% | -13.0% |
| Q3 2014 | $188,000 | +3.3% | 11,114 | +12.2% | 0.02% | -4.2% |
| Q2 2014 | $182,000 | +911.1% | 9,903 | +890.3% | 0.02% | +2300.0% |
| Q1 2014 | $18,000 | 0.0% | 1,000 | -8.3% | 0.00% | -66.7% |
| Q4 2013 | $18,000 | – | 1,091 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,892,504 | $25,435,000 | 2.08% |
| Saba Capital Management, L.P. | 853,401 | $11,470,000 | 1.16% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 230,062 | $3,092,000 | 1.02% |
| Matisse Capital | 78,689 | $1,058,000 | 0.50% |
| DOLIVER ADVISORS, LP | 78,101 | $1,050,000 | 0.47% |
| 1607 Capital Partners, LLC | 490,739 | $6,596,000 | 0.38% |
| CORNERSTONE ADVISORS INC | 225,090 | $3,025,000 | 0.35% |
| Shaker Financial Services, LLC | 43,484 | $584,000 | 0.31% |
| Edmonds Duncan Registered Investment Advisors, LLC | 38,774 | $509,000 | 0.24% |
| Partners Value Investments L.P. | 31,300 | $1,230,000 | 0.18% |