BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 46 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $484,000 | +5.4% | 38,400 | +0.8% | 0.02% | +4.5% |
| Q1 2021 | $459,000 | -77.2% | 38,100 | -80.1% | 0.02% | -81.8% |
| Q1 2020 | $2,016,000 | -66.7% | 191,279 | -60.1% | 0.12% | -61.8% |
| Q4 2019 | $6,058,000 | -10.6% | 479,637 | -14.3% | 0.32% | -14.1% |
| Q3 2019 | $6,775,000 | +6.1% | 559,937 | +3.0% | 0.37% | +7.0% |
| Q2 2019 | $6,384,000 | +13.5% | 543,742 | +7.7% | 0.34% | +11.7% |
| Q1 2019 | $5,623,000 | +15.9% | 504,739 | +8.0% | 0.31% | +5.1% |
| Q4 2018 | $4,851,000 | -5.0% | 467,339 | -0.0% | 0.29% | 0.0% |
| Q3 2018 | $5,104,000 | -8.9% | 467,439 | -4.8% | 0.29% | -9.8% |
| Q2 2018 | $5,602,000 | -15.4% | 490,939 | -4.4% | 0.33% | -11.2% |
| Q1 2018 | $6,622,000 | – | 513,739 | – | 0.37% | – |
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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% |