LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 44 filers reported holding LEGG MASON BW GLB INC OPP FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $49,000 | -5.8% | 3,864 | 0.0% | 0.02% | -21.7% |
| Q3 2017 | $52,000 | +2.0% | 3,864 | 0.0% | 0.02% | +4.5% |
| Q2 2017 | $51,000 | +4.1% | 3,864 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $49,000 | +6.5% | 3,864 | 0.0% | 0.02% | +4.8% |
| Q4 2016 | $46,000 | -11.5% | 3,864 | 0.0% | 0.02% | -25.0% |
| Q3 2016 | $52,000 | +4.0% | 3,864 | 0.0% | 0.03% | +3.7% |
| Q2 2016 | $50,000 | +4.2% | 3,864 | 0.0% | 0.03% | +8.0% |
| Q1 2016 | $48,000 | +6.7% | 3,864 | 0.0% | 0.02% | +38.9% |
| Q4 2015 | $45,000 | -72.6% | 3,864 | -72.6% | 0.02% | -74.6% |
| Q3 2015 | $164,000 | -21.9% | 14,083 | -5.3% | 0.07% | -19.3% |
| Q2 2015 | $210,000 | -11.4% | 14,864 | 0.0% | 0.09% | -20.0% |
| Q1 2015 | $237,000 | -6.7% | 14,864 | -2.2% | 0.11% | -14.1% |
| Q4 2014 | $254,000 | +257.7% | 15,206 | +261.5% | 0.13% | +228.2% |
| Q3 2014 | $71,000 | -7.8% | 4,206 | 0.0% | 0.04% | -11.4% |
| Q2 2014 | $77,000 | +4.1% | 4,206 | 0.0% | 0.04% | +2.3% |
| Q1 2014 | $74,000 | -30.8% | 4,206 | -33.4% | 0.04% | -29.5% |
| Q4 2013 | $107,000 | +0.9% | 6,314 | 0.0% | 0.06% | -10.3% |
| Q3 2013 | $106,000 | -5.4% | 6,314 | 0.0% | 0.07% | -4.2% |
| Q2 2013 | $112,000 | – | 6,314 | – | 0.07% | – |
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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% |