BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 52 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,637,250 | -11.9% | 440,345 | -9.5% | 0.17% | -13.6% |
Q1 2024 | $4,126,741 | -11.0% | 486,644 | -12.3% | 0.20% | -10.4% |
Q4 2023 | $4,639,349 | +10.4% | 554,946 | -0.8% | 0.22% | +1.8% |
Q3 2023 | $4,201,409 | -33.8% | 559,442 | -29.1% | 0.22% | -31.2% |
Q2 2023 | $6,344,083 | +4.3% | 789,065 | +3.2% | 0.32% | +7.5% |
Q1 2023 | $6,084,138 | -52.3% | 764,339 | -51.2% | 0.30% | -48.7% |
Q4 2022 | $12,765,255 | +3.6% | 1,566,289 | -3.2% | 0.58% | +4.0% |
Q3 2022 | $12,325,000 | -12.7% | 1,617,445 | -3.5% | 0.55% | -3.3% |
Q2 2022 | $14,110,000 | -19.6% | 1,675,736 | -3.4% | 0.57% | -13.6% |
Q1 2022 | $17,555,000 | -14.1% | 1,734,637 | -0.7% | 0.66% | -19.9% |
Q4 2021 | $20,446,000 | -3.8% | 1,746,037 | +2.8% | 0.83% | -26.6% |
Q3 2021 | $21,255,000 | +1.5% | 1,697,667 | +2.2% | 1.13% | -5.7% |
Q2 2021 | $20,951,000 | +27.0% | 1,661,460 | +21.4% | 1.19% | +20.6% |
Q1 2021 | $16,501,000 | -27.2% | 1,368,274 | -24.6% | 0.99% | -26.4% |
Q4 2020 | $22,653,000 | +4.4% | 1,813,670 | -3.8% | 1.34% | +0.1% |
Q3 2020 | $21,706,000 | -21.1% | 1,885,811 | -20.9% | 1.34% | -14.1% |
Q2 2020 | $27,522,000 | -12.6% | 2,384,937 | -20.1% | 1.56% | -25.8% |
Q1 2020 | $31,473,000 | -22.3% | 2,986,012 | -6.8% | 2.11% | -13.2% |
Q4 2019 | $40,485,000 | +6.7% | 3,205,494 | +2.2% | 2.43% | +41.4% |
Q3 2019 | $37,934,000 | +8.8% | 3,135,011 | +5.6% | 1.72% | +13.2% |
Q2 2019 | $34,864,000 | +16.0% | 2,969,643 | +10.0% | 1.52% | -23.3% |
Q1 2019 | $30,045,000 | +5.5% | 2,699,495 | -0.8% | 1.98% | +16.7% |
Q4 2018 | $28,472,000 | +13.7% | 2,721,981 | +18.7% | 1.70% | -18.8% |
Q3 2018 | $25,035,000 | -3.8% | 2,292,544 | +0.5% | 2.09% | +1.9% |
Q2 2018 | $26,028,000 | -5.6% | 2,281,172 | +6.6% | 2.05% | +0.0% |
Q1 2018 | $27,580,000 | – | 2,139,638 | – | 2.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,368,274 | $16,501,000 | 0.99% |
Thomas J. Herzfeld Advisors, Inc. | 131,433 | $1,585,000 | 0.72% |
Quantedge Capital Pte Ltd | 67,471 | $814,000 | 0.64% |
Saba Capital Management, L.P. | 1,161,238 | $14,005,000 | 0.45% |
ROBINSON CAPITAL MANAGEMENT, LLC | 62,601 | $762,000 | 0.41% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 569,045 | $6,868,000 | 0.38% |
PenderFund Capital Management Ltd. | 100,000 | $1,516,000 | 0.37% |
Matisse Capital | 136,000 | $1,640,000 | 0.24% |
Aviance Capital Partners, LLC | 57,997 | $699,000 | 0.14% |
Advisors Asset Management, Inc. | 290,753 | $3,506,000 | 0.06% |