LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $170,000 | -6.6% | 10,180 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $182,000 | -23.2% | 10,740 | -16.7% | 0.00% | -25.0% |
| Q2 2014 | $237,000 | -15.1% | 12,890 | -18.9% | 0.00% | -20.0% |
| Q1 2014 | $279,000 | +15.3% | 15,890 | +10.9% | 0.01% | 0.0% |
| Q4 2013 | $242,000 | – | 14,330 | – | 0.01% | – |
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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% |