LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 44 filers reported holding LEGG MASON BW GLB INC OPP FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,811,000 | +15.7% | 139,730 | +10.3% | 1.14% | +21.9% |
Q1 2016 | $1,565,000 | -10.0% | 126,719 | -15.6% | 0.94% | -11.2% |
Q4 2015 | $1,739,000 | +19.8% | 150,175 | +20.2% | 1.05% | -7.1% |
Q3 2015 | $1,451,000 | +39.7% | 124,971 | +71.1% | 1.13% | +62.0% |
Q2 2015 | $1,039,000 | -27.1% | 73,034 | -18.4% | 0.70% | -23.9% |
Q1 2015 | $1,426,000 | +16.9% | 89,521 | +22.6% | 0.92% | +6.9% |
Q4 2014 | $1,220,000 | +148.0% | 72,998 | +151.2% | 0.86% | +131.5% |
Q3 2014 | $492,000 | +31.9% | 29,057 | +42.8% | 0.37% | +28.3% |
Q2 2014 | $373,000 | +83.7% | 20,350 | +75.8% | 0.29% | +54.3% |
Q1 2014 | $203,000 | – | 11,576 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 631,528 | $11,589,000 | 0.93% |
DOLIVER ADVISORS, LP | 50,171 | $921,000 | 0.80% |
Roundview Capital LLC | 93,413 | $1,714,000 | 0.69% |
1607 Capital Partners, LLC | 507,792 | $9,318,000 | 0.64% |
Saba Capital Management, L.P. | 615,462 | $11,294,000 | 0.59% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 86,651 | $1,590,000 | 0.45% |
CORNERSTONE ADVISORS INC | 105,890 | $1,943,000 | 0.39% |
Arete Wealth Advisors, LLC | 20,350 | $373,000 | 0.29% |
Kamunting Street Capital Management, L.P. | 18,282 | $335,000 | 0.24% |
Advisors Asset Management, Inc. | 675,566 | $12,397,000 | 0.17% |