LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 46 filers reported holding LEGG MASON BW GLB INC OPP FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,000 | -99.9% | 700 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $9,000,000 | 0.0% | 700 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $9,000,000 | +12.5% | 700 | 0.0% | 0.00% | +200.0% |
| Q4 2016 | $8,000,000 | +114185.7% | 700 | +40.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | +16.7% | 500 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $6,000 | -50.0% | 500 | -54.1% | 0.00% | -50.0% |
| Q4 2015 | $12,000 | -40.0% | 1,089 | -16.2% | 0.00% | -33.3% |
| Q1 2015 | $20,000 | -9.1% | 1,300 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $22,000 | 0.0% | 1,300 | 0.0% | 0.01% | +75.0% |
| Q3 2014 | $22,000 | – | 1,300 | – | 0.00% | – |
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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% |