LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 35 filers reported holding LEGG MASON BW GLB INC OPP FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,892,504 | $25,435,000 | 2.08% |
| Saba Capital Management, L.P. | 853,401 | $11,470,000 | 1.16% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 230,062 | $3,092,000 | 1.02% |
| Matisse Capital | 78,689 | $1,058,000 | 0.50% |
| DOLIVER ADVISORS, LP | 78,101 | $1,050,000 | 0.47% |
| 1607 Capital Partners, LLC | 490,739 | $6,596,000 | 0.38% |
| CORNERSTONE ADVISORS INC | 225,090 | $3,025,000 | 0.35% |
| Shaker Financial Services, LLC | 43,484 | $584,000 | 0.31% |
| Edmonds Duncan Registered Investment Advisors, LLC | 38,774 | $509,000 | 0.24% |
| Partners Value Investments L.P. | 31,300 | $1,230,000 | 0.18% |