BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $944,323 | -9.2% | 125,742 | +0.6% | 0.01% | -11.1% |
| Q2 2023 | $1,040,449 | +13.4% | 125,054 | +8.5% | 0.01% | 0.0% |
| Q1 2023 | $917,804 | +14.4% | 115,302 | +13.0% | 0.01% | -77.5% |
| Q4 2022 | $802,429 | -5.7% | 102,002 | -8.7% | 0.04% | +300.0% |
| Q3 2022 | $851,000 | +6.6% | 111,702 | +17.9% | 0.01% | +42.9% |
| Q2 2022 | $798,000 | -3.2% | 94,715 | +16.4% | 0.01% | +16.7% |
| Q1 2022 | $824,000 | +0.6% | 81,402 | +16.5% | 0.01% | 0.0% |
| Q4 2021 | $819,000 | -52.0% | 69,902 | -48.7% | 0.01% | -45.5% |
| Q3 2021 | $1,706,000 | +93.4% | 136,256 | +94.9% | 0.01% | +37.5% |
| Q2 2021 | $882,000 | +29.5% | 69,902 | +23.8% | 0.01% | +33.3% |
| Q1 2021 | $681,000 | +5.9% | 56,454 | +9.7% | 0.01% | -14.3% |
| Q4 2020 | $643,000 | +427.0% | 51,454 | +385.4% | 0.01% | +250.0% |
| Q3 2020 | $122,000 | 0.0% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $122,000 | -89.7% | 10,600 | -88.9% | 0.00% | -88.9% |
| Q3 2019 | $1,188,000 | – | 95,404 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 150,000 | $1,126,500 | 0.80% |
| Shaker Financial Services, LLC | 86,241 | $654,439 | 0.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,442 | $4,201,409 | 0.22% |
| ADVISOR PARTNERS II, LLC | 195,525 | $1,468,393 | 0.06% |
| Quarry LP | 21,300 | $159,963 | 0.04% |
| Logan Stone Capital, LLC | 17,725 | $133,115 | 0.04% |
| STEPHENS INC /AR/ | 161,564 | $1,213,347 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 21,300 | $159,963 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 249,788 | $1,875,908 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,146,164 | $8,607,691 | 0.02% |