BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 41 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3 | 0.0% | 400 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $3 | 0.0% | 400 | 0.0% | 0.00% | +33.3% |
Q1 2023 | $3 | -99.9% | 400 | 0.0% | 0.00% | +50.0% |
Q3 2022 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $4,000 | -94.7% | 400 | -93.3% | 0.00% | -86.7% |
Q2 2021 | $75,000 | +70.5% | 6,000 | +64.2% | 0.03% | +87.5% |
Q1 2021 | $44,000 | -67.4% | 3,653 | -66.3% | 0.02% | -56.8% |
Q4 2020 | $135,000 | -71.2% | 10,828 | -70.9% | 0.04% | -74.5% |
Q4 2019 | $469,000 | +150.8% | 37,184 | +140.4% | 0.14% | +154.4% |
Q3 2019 | $187,000 | -8.3% | 15,470 | -11.2% | 0.06% | -5.0% |
Q2 2019 | $204,000 | -14.6% | 17,416 | -18.9% | 0.06% | -26.8% |
Q1 2019 | $239,000 | +23800.0% | 21,484 | +11835.6% | 0.08% | – |
Q3 2018 | $1,000 | -50.0% | 180 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $2,000 | – | 180 | – | 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% |