BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 40 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $731,562 | -0.3% | 90,990 | -1.3% | 0.16% | -4.9% |
| Q1 2023 | $733,637 | -1.3% | 92,165 | +1.1% | 0.16% | -5.8% |
| Q4 2022 | $743,198 | +4.5% | 91,190 | -2.3% | 0.17% | -1.7% |
| Q3 2022 | $711,000 | -11.6% | 93,372 | -2.2% | 0.18% | -1.7% |
| Q2 2022 | $804,000 | -18.4% | 95,451 | -2.0% | 0.18% | -1.1% |
| Q1 2022 | $985,000 | -5.5% | 97,355 | +9.4% | 0.18% | +4.0% |
| Q4 2021 | $1,042,000 | -14.0% | 88,979 | -8.0% | 0.17% | -18.7% |
| Q3 2021 | $1,211,000 | +34.9% | 96,711 | +35.8% | 0.21% | +36.3% |
| Q2 2021 | $898,000 | +28.5% | 71,208 | +22.8% | 0.16% | +16.3% |
| Q1 2021 | $699,000 | +34.2% | 57,997 | +39.1% | 0.14% | +28.6% |
| Q4 2020 | $521,000 | +7.2% | 41,703 | -1.3% | 0.10% | -3.7% |
| Q3 2020 | $486,000 | -20.1% | 42,239 | -19.9% | 0.11% | -27.3% |
| Q2 2020 | $608,000 | +31.6% | 52,710 | +20.3% | 0.15% | +2.7% |
| Q1 2020 | $462,000 | -16.8% | 43,798 | -0.4% | 0.15% | +2.8% |
| Q4 2019 | $555,000 | +35.7% | 43,972 | +30.1% | 0.14% | +18.3% |
| Q3 2019 | $409,000 | -13.9% | 33,794 | -16.5% | 0.12% | -8.4% |
| Q2 2019 | $475,000 | +10.0% | 40,482 | +4.4% | 0.13% | +5.6% |
| Q1 2019 | $432,000 | +17.7% | 38,786 | +9.5% | 0.12% | -3.9% |
| Q4 2018 | $367,000 | -39.7% | 35,426 | -36.5% | 0.13% | -12.2% |
| Q3 2018 | $609,000 | -7.9% | 55,776 | -3.8% | 0.15% | -23.0% |
| Q2 2018 | $661,000 | +54.1% | 57,987 | +73.9% | 0.19% | +48.1% |
| Q1 2018 | $429,000 | – | 33,347 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,661,460 | $20,951,000 | 1.19% |
| PenderFund Capital Management Ltd. | 100,000 | $1,563,000 | 0.37% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 536,821 | $6,772,000 | 0.35% |
| Thomas J. Herzfeld Advisors, Inc. | 63,896 | $806,000 | 0.34% |
| Saba Capital Management, L.P. | 850,146 | $10,720,000 | 0.31% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 42,601 | $538,000 | 0.29% |
| Matisse Capital | 68,000 | $857,000 | 0.27% |
| Quantedge Capital Pte Ltd | 41,271 | $520,000 | 0.25% |
| Family Management Corp | 68,936 | $869,000 | 0.23% |
| Aviance Capital Partners, LLC | 71,208 | $898,000 | 0.16% |