LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 41 filers reported holding LEGG MASON BW GLB INC OPP FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,009,000 | -38.9% | 548,902 | -35.7% | 0.55% | -52.8% |
| Q3 2017 | $11,470,000 | -30.4% | 853,401 | -31.5% | 1.16% | -22.2% |
| Q2 2017 | $16,479,000 | -6.2% | 1,245,560 | -9.4% | 1.49% | -4.8% |
| Q1 2017 | $17,561,000 | +8.0% | 1,374,096 | 0.0% | 1.57% | -5.0% |
| Q4 2016 | $16,256,000 | -12.7% | 1,374,096 | +0.2% | 1.65% | -9.1% |
| Q3 2016 | $18,614,000 | +152.4% | 1,370,696 | +140.8% | 1.82% | +175.5% |
| Q2 2016 | $7,376,000 | +30.8% | 569,172 | +24.7% | 0.66% | +20.2% |
| Q1 2016 | $5,637,000 | +68.2% | 456,460 | +57.7% | 0.55% | +72.1% |
| Q4 2015 | $3,351,000 | -2.3% | 289,404 | -2.1% | 0.32% | +18.6% |
| Q3 2015 | $3,431,000 | -31.4% | 295,530 | -15.9% | 0.27% | -46.2% |
| Q2 2015 | $5,000,000 | -30.6% | 351,372 | -22.4% | 0.50% | -33.6% |
| Q1 2015 | $7,209,000 | -20.2% | 452,533 | -16.3% | 0.75% | +4.0% |
| Q4 2014 | $9,032,000 | -13.3% | 540,511 | -12.2% | 0.72% | +22.9% |
| Q3 2014 | $10,414,000 | -7.8% | 615,462 | 0.0% | 0.59% | -0.3% |
| Q2 2014 | $11,294,000 | +6.7% | 615,462 | +2.1% | 0.59% | -1.0% |
| Q1 2014 | $10,588,000 | +94.4% | 602,987 | +86.7% | 0.60% | +88.9% |
| Q4 2013 | $5,447,000 | +374.1% | 322,888 | +370.1% | 0.32% | +229.2% |
| Q3 2013 | $1,149,000 | – | 68,680 | – | 0.10% | – |
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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% |