BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 49 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,008 | -4.0% | 21,972 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $171,957 | -6.0% | 21,388 | -6.9% | 0.00% | -50.0% |
| Q1 2023 | $182,919 | -6.1% | 22,980 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $194,726 | +34.3% | 23,893 | +25.5% | 0.00% | -33.3% |
| Q3 2022 | $145,000 | -28.9% | 19,036 | -21.6% | 0.00% | 0.0% |
| Q2 2022 | $204,000 | +15.3% | 24,267 | +38.8% | 0.00% | 0.0% |
| Q1 2022 | $177,000 | -18.1% | 17,480 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $216,000 | +3.3% | 18,417 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $209,000 | +1.0% | 16,672 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $207,000 | +55.6% | 16,426 | +48.9% | 0.00% | 0.0% |
| Q1 2021 | $133,000 | -11.9% | 11,034 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $151,000 | – | 12,107 | – | 0.00% | – |
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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% |