LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $254,000 | +25.1% | 18,935 | +19.1% | 0.03% | +30.0% |
| Q1 2017 | $203,000 | -74.7% | 15,895 | -76.6% | 0.02% | -81.8% |
| Q4 2016 | $803,000 | +221.2% | 67,869 | +268.3% | 0.11% | +223.5% |
| Q3 2016 | $250,000 | -71.8% | 18,430 | -73.1% | 0.03% | -70.9% |
| Q2 2016 | $887,000 | -38.1% | 68,434 | -41.0% | 0.12% | -32.4% |
| Q1 2016 | $1,433,000 | +59.2% | 116,012 | +49.3% | 0.17% | +54.5% |
| Q4 2015 | $900,000 | +94.8% | 77,703 | +95.2% | 0.11% | +77.8% |
| Q3 2015 | $462,000 | +4.3% | 39,808 | +27.7% | 0.06% | -16.0% |
| Q2 2015 | $443,000 | – | 31,161 | – | 0.08% | – |
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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% |