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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,002,351 | -5.7% | 121,350 | -3.2% | 0.01% | -12.5% |
| Q1 2024 | $1,062,968 | +1.0% | 125,350 | -0.5% | 0.01% | 0.0% |
| Q4 2023 | $1,052,513 | +11.5% | 125,974 | +0.2% | 0.01% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,368,274 | $16,501,000 | 0.99% |
| Thomas J. Herzfeld Advisors, Inc. | 131,433 | $1,585,000 | 0.72% |
| Quantedge Capital Pte Ltd | 67,471 | $814,000 | 0.64% |
| Saba Capital Management, L.P. | 1,161,238 | $14,005,000 | 0.45% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,601 | $762,000 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 569,045 | $6,868,000 | 0.38% |
| PenderFund Capital Management Ltd. | 100,000 | $1,516,000 | 0.37% |
| Matisse Capital | 136,000 | $1,640,000 | 0.24% |
| Aviance Capital Partners, LLC | 57,997 | $699,000 | 0.14% |
| Advisors Asset Management, Inc. | 290,753 | $3,506,000 | 0.06% |