Thomas J. Herzfeld Advisors, Inc. - BRANDYWINEGBL GLBAL INM OPRT ownership

BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 46 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of BRANDYWINEGBL GLBAL INM OPRT
ValueSharesWeighting
Q3 2021$185,000
-77.0%
14,803
-76.8%
0.08%
-75.6%
Q2 2021$806,000
-49.1%
63,896
-51.4%
0.34%
-53.3%
Q1 2021$1,585,000
-0.8%
131,433
+2.7%
0.72%
-3.6%
Q4 2020$1,598,000
+21.2%
127,976
+6.8%
0.75%
-15.8%
Q3 2020$1,319,000
-24.6%
119,828
-14.2%
0.89%
+3.4%
Q2 2020$1,749,000
+23.7%
139,604
+4.0%
0.86%
+13.5%
Q1 2020$1,414,000
-7.0%
134,178
+11.5%
0.76%
+39.0%
Q4 2019$1,520,000
+19.8%
120,361
+14.7%
0.54%
+16.0%
Q3 2019$1,269,000
+4.1%
104,917
+1.1%
0.47%
+0.9%
Q2 2019$1,219,000
+1966.1%
103,805
+1872.0%
0.46%
+2009.1%
Q1 2019$59,000
+168.2%
5,264
+143.8%
0.02%
+144.4%
Q4 2018$22,000
-45.0%
2,159
-41.0%
0.01%
-35.7%
Q3 2018$40,000
-9.1%
3,659
-5.3%
0.01%
-12.5%
Q2 2018$44,000
-12.0%
3,8640.0%0.02%
-15.8%
Q1 2018$50,0003,8640.02%
Other shareholders
BRANDYWINEGBL GLBAL INM OPRT shareholders Q3 2019
NameSharesValueWeighting ↓
Matisse Capital 150,000$1,126,5000.80%
Shaker Financial Services, LLC 86,241$654,4390.30%
RIVERNORTH CAPITAL MANAGEMENT, LLC 559,442$4,201,4090.22%
ADVISOR PARTNERS II, LLC 195,525$1,468,3930.06%
Quarry LP 21,300$159,9630.04%
Logan Stone Capital, LLC 17,725$133,1150.04%
STEPHENS INC /AR/ 161,564$1,213,3470.02%
CLOUGH CAPITAL PARTNERS L P 21,300$159,9630.02%
GUGGENHEIM CAPITAL LLC 249,788$1,875,9080.02%
Allspring Global Investments Holdings, LLC 1,146,164$8,607,6910.02%
View complete list of BRANDYWINEGBL GLBAL INM OPRT shareholders