LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 1 filers reported holding LEGG MASON BW GLB INC OPP FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $27,141,000 | +6.7% | 2,125,351 | +12.3% | 1.89% | -9.1% |
| Q3 2017 | $25,435,000 | -0.3% | 1,892,504 | -1.9% | 2.08% | +6.3% |
| Q2 2017 | $25,517,000 | -1.3% | 1,928,716 | -4.7% | 1.95% | +8.8% |
| Q1 2017 | $25,865,000 | +8.0% | 2,023,863 | -0.1% | 1.80% | +14.8% |
| Q4 2016 | $23,958,000 | +49.9% | 2,025,163 | +72.1% | 1.56% | +34.6% |
| Q3 2016 | $15,979,000 | +22.0% | 1,176,630 | +16.4% | 1.16% | +36.9% |
| Q2 2016 | $13,100,000 | +51.5% | 1,010,767 | +44.4% | 0.85% | +59.4% |
| Q1 2016 | $8,647,000 | +6.8% | 700,142 | +0.1% | 0.53% | +15.4% |
| Q4 2015 | $8,097,000 | +10.4% | 699,242 | +10.7% | 0.46% | +2.2% |
| Q3 2015 | $7,334,000 | -18.1% | 631,692 | +0.4% | 0.45% | -18.7% |
| Q2 2015 | $8,951,000 | -10.7% | 629,013 | 0.0% | 0.56% | -17.4% |
| Q1 2015 | $10,020,000 | -4.7% | 629,013 | 0.0% | 0.67% | -3.7% |
| Q4 2014 | $10,511,000 | -0.3% | 629,013 | +0.9% | 0.70% | -17.3% |
| Q3 2014 | $10,547,000 | -9.0% | 623,319 | -1.3% | 0.84% | -9.3% |
| Q2 2014 | $11,589,000 | +4.8% | 631,528 | +0.3% | 0.93% | +3.4% |
| Q1 2014 | $11,055,000 | +4.4% | 629,528 | +0.3% | 0.90% | +10.7% |
| Q4 2013 | $10,594,000 | +0.3% | 627,955 | -0.6% | 0.81% | -26.9% |
| Q3 2013 | $10,565,000 | -3.6% | 631,506 | +2.1% | 1.11% | -8.9% |
| Q2 2013 | $10,963,000 | – | 618,319 | – | 1.22% | – |
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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% |