BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 44 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,009,000 | -47.8% | 160,816 | -51.9% | 0.74% | -40.4% |
| Q3 2020 | $3,846,000 | -64.9% | 334,126 | -64.8% | 1.24% | -74.6% |
| Q2 2020 | $10,961,000 | +9.6% | 949,933 | +0.1% | 4.88% | -7.4% |
| Q1 2020 | $10,004,000 | -16.8% | 949,383 | -0.3% | 5.27% | +2.5% |
| Q4 2019 | $12,029,000 | +4.5% | 952,544 | +0.1% | 5.14% | -0.4% |
| Q3 2019 | $11,512,000 | +62.1% | 951,444 | +57.3% | 5.17% | +132.5% |
| Q2 2019 | $7,102,000 | +5.4% | 604,953 | 0.0% | 2.22% | -25.8% |
| Q1 2019 | $6,739,000 | +39.6% | 604,953 | +30.1% | 2.99% | +65.4% |
| Q4 2018 | $4,827,000 | -16.6% | 465,027 | +129.4% | 1.81% | +11.1% |
| Q3 2018 | $5,791,000 | +3286.5% | 202,684 | +1249.2% | 1.63% | +3520.0% |
| Q2 2018 | $171,000 | – | 15,023 | – | 0.04% | – |
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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% |