BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 49 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 3,864 | 0.0% | 0.02% | -15.8% |
| Q1 2018 | $50,000 | – | 3,864 | – | 0.02% | – |
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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% |