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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,813,670 | $22,653,000 | 1.34% |
| Thomas J. Herzfeld Advisors, Inc. | 127,976 | $1,598,000 | 0.75% |
| Bulldog Investors, LLP | 160,816 | $2,009,000 | 0.74% |
| Saba Capital Management, L.P. | 1,161,843 | $14,511,000 | 0.59% |
| Quantedge Capital Pte Ltd | 71,756 | $896,000 | 0.53% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 672,917 | $8,408,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,601 | $784,000 | 0.44% |
| PenderFund Capital Management Ltd. | 100,000 | $1,590,000 | 0.40% |
| Matisse Capital | 63,000 | $786,000 | 0.24% |
| Aviance Capital Partners, LLC | 41,703 | $521,000 | 0.10% |