LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 35 filers reported holding LEGG MASON BW GLB INC OPP FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,574,000 | -0.3% | 514,839 | +4.9% | 0.37% | -2.7% |
| Q3 2017 | $6,596,000 | -2.7% | 490,739 | -4.2% | 0.38% | -7.2% |
| Q2 2017 | $6,776,000 | +0.5% | 512,139 | -2.9% | 0.40% | -3.6% |
| Q1 2017 | $6,739,000 | +9.1% | 527,324 | +1.0% | 0.42% | +0.5% |
| Q4 2016 | $6,177,000 | -15.9% | 522,124 | -3.5% | 0.42% | -10.9% |
| Q3 2016 | $7,344,000 | -3.3% | 540,807 | -7.7% | 0.47% | -9.5% |
| Q2 2016 | $7,595,000 | +6.5% | 586,007 | +1.5% | 0.52% | +11.9% |
| Q1 2016 | $7,133,000 | +6.1% | 577,533 | -0.5% | 0.46% | +5.5% |
| Q4 2015 | $6,722,000 | +0.2% | 580,490 | +0.5% | 0.44% | -2.4% |
| Q3 2015 | $6,707,000 | -15.2% | 577,690 | +3.9% | 0.45% | -12.1% |
| Q2 2015 | $7,910,000 | -10.1% | 555,854 | +0.6% | 0.51% | -12.3% |
| Q1 2015 | $8,800,000 | -5.1% | 552,426 | -0.4% | 0.58% | -10.8% |
| Q4 2014 | $9,271,000 | +0.3% | 554,814 | +1.6% | 0.66% | +1.9% |
| Q3 2014 | $9,244,000 | -0.8% | 546,314 | +7.6% | 0.64% | -0.2% |
| Q2 2014 | $9,318,000 | +38.4% | 507,792 | +32.5% | 0.64% | +23.8% |
| Q1 2014 | $6,731,000 | -6.2% | 383,340 | -9.9% | 0.52% | -13.6% |
| Q4 2013 | $7,174,000 | +83.5% | 425,240 | +82.0% | 0.60% | +41.3% |
| Q3 2013 | $3,909,000 | +16.9% | 233,631 | +23.8% | 0.43% | -3.6% |
| Q2 2013 | $3,345,000 | – | 188,685 | – | 0.44% | – |
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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% |