PenderFund Capital Management Ltd. - BRANDYWINEGBL GLBAL INM OPRT ownership

BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 46 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of BRANDYWINEGBL GLBAL INM OPRT
ValueSharesWeighting
Q2 2021$1,563,000
+3.1%
100,0000.0%0.37%
-0.5%
Q1 2021$1,516,000
-4.7%
100,0000.0%0.37%
-8.9%
Q4 2020$1,590,000
-39.0%
100,000
-37.1%
0.40%
-44.7%
Q4 2019$2,606,000
+33.0%
158,9480.0%0.73%
+10.9%
Q3 2019$1,959,000
+3.6%
158,9480.0%0.66%
-2.4%
Q2 2019$1,891,000
-19.3%
158,9480.0%0.68%
-1.0%
Q1 2019$2,344,000
+42.1%
158,9480.0%0.68%
+24.9%
Q4 2018$1,650,000
-4.6%
158,9480.0%0.55%
+1.7%
Q3 2018$1,729,000
-15.2%
158,948
-11.2%
0.54%
-24.7%
Q2 2018$2,038,000
-99.9%
178,9480.0%0.71%
-25.8%
Q1 2018$2,307,000,000178,9480.96%
Other shareholders
BRANDYWINEGBL GLBAL INM OPRT shareholders Q4 2020
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,813,670$22,653,0001.34%
Thomas J. Herzfeld Advisors, Inc. 127,976$1,598,0000.75%
Bulldog Investors, LLP 160,816$2,009,0000.74%
Saba Capital Management, L.P. 1,161,843$14,511,0000.59%
Quantedge Capital Pte Ltd 71,756$896,0000.53%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 672,917$8,408,0000.50%
ROBINSON CAPITAL MANAGEMENT, LLC 62,601$784,0000.44%
PenderFund Capital Management Ltd. 100,000$1,590,0000.40%
Matisse Capital 63,000$786,0000.24%
Aviance Capital Partners, LLC 41,703$521,0000.10%
View complete list of BRANDYWINEGBL GLBAL INM OPRT shareholders