Matisse Capital - BRANDYWINEGBL GLBAL INM OPRT ownership

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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Matisse Capital ownership history of BRANDYWINEGBL GLBAL INM OPRT
ValueSharesWeighting
Q3 2023$1,126,500
-6.6%
150,0000.0%0.80%
+6.3%
Q2 2023$1,206,000
+8.2%
150,000
+7.1%
0.75%
+4.0%
Q1 2023$1,114,400
-2.4%
140,000
-50.0%
0.72%
-29.1%
Q4 2022$1,142,141
+7.0%
280,000
+100.0%
1.01%
-25.1%
Q3 2022$1,067,000
-9.5%
140,0000.0%1.35%
+20.8%
Q2 2022$1,179,000
+24.6%
140,000
+49.7%
1.12%
+28.7%
Q1 2022$946,000
+18.8%
93,521
+37.5%
0.87%
+58.2%
Q4 2021$796,000
-6.5%
68,0000.0%0.55%
+75.7%
Q3 2021$851,000
-0.7%
68,0000.0%0.31%
+15.5%
Q2 2021$857,000
-47.7%
68,000
-50.0%
0.27%
+14.8%
Q1 2021$1,640,000
+108.7%
136,000
+115.9%
0.24%
-3.3%
Q4 2020$786,000
+457.4%
63,000
+370.3%
0.24%
+343.6%
Q1 2020$141,000
-94.9%
13,397
-93.9%
0.06%
-97.2%
Q4 2019$2,760,000
+1990.9%
218,500
+1785.1%
1.96%
+1780.8%
Q2 2018$132,000
-81.7%
11,591
-79.3%
0.10%
-76.3%
Q1 2018$723,00056,1120.44%
Other shareholders
BRANDYWINEGBL GLBAL INM OPRT shareholders Q1 2023
NameSharesValueWeighting ↓
Matisse Capital 93,521$946,0000.87%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,734,637$17,555,0000.66%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 343,382$3,468,0000.22%
Aviance Capital Partners, LLC 97,355$985,0000.18%
CLOUGH CAPITAL PARTNERS L P 185,580$1,878,0000.14%
Pekin Hardy Strauss, Inc. 88,675$897,0000.11%
Saba Capital Management, L.P. 399,876$4,047,0000.06%
Quantedge Capital Pte Ltd 17,371$176,0000.05%
STEPHENS INC /AR/ 119,558$1,210,0000.02%
Hightower 6M Holding, LLC 23,007$233,0000.02%
View complete list of BRANDYWINEGBL GLBAL INM OPRT shareholders