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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,821 | +33.9% | 30,070 | +43.4% | 0.00% | – |
| Q2 2023 | $168,671 | -7.8% | 20,976 | -8.7% | 0.00% | – |
| Q1 2023 | $182,845 | -2.7% | 22,971 | -0.1% | 0.00% | – |
| Q4 2022 | $188,000 | -12.6% | 22,984 | -18.8% | 0.00% | – |
| Q3 2022 | $215,000 | -8.5% | 28,294 | +2.2% | 0.00% | -100.0% |
| Q2 2022 | $235,000 | -61.2% | 27,691 | +23.3% | 0.00% | 0.0% |
| Q1 2022 | $606,000 | +51.5% | 22,457 | -34.2% | 0.00% | 0.0% |
| Q4 2021 | $400,000 | +20.1% | 34,116 | +28.0% | 0.00% | 0.0% |
| Q3 2021 | $333,000 | -20.7% | 26,645 | -19.9% | 0.00% | 0.0% |
| Q2 2021 | $420,000 | +12.9% | 33,273 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $372,000 | -9.0% | 30,827 | -5.9% | 0.00% | 0.0% |
| Q4 2020 | $409,000 | +4.9% | 32,759 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $390,000 | -2.3% | 33,816 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $399,000 | -5.5% | 34,481 | -13.8% | 0.00% | -50.0% |
| Q1 2020 | $422,000 | – | 39,987 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 150,000 | $1,126,500 | 0.80% |
| Shaker Financial Services, LLC | 86,241 | $654,439 | 0.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,442 | $4,201,409 | 0.22% |
| ADVISOR PARTNERS II, LLC | 195,525 | $1,468,393 | 0.06% |
| Quarry LP | 21,300 | $159,963 | 0.04% |
| Logan Stone Capital, LLC | 17,725 | $133,115 | 0.04% |
| STEPHENS INC /AR/ | 161,564 | $1,213,347 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 21,300 | $159,963 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 249,788 | $1,875,908 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,146,164 | $8,607,691 | 0.02% |