BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 42 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,607,691 | -6.6% | 1,146,164 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $9,215,158 | +2.6% | 1,146,164 | +1.5% | 0.02% | 0.0% |
| Q1 2023 | $8,984,913 | +5.4% | 1,128,758 | +8.0% | 0.02% | 0.0% |
| Q4 2022 | $8,521,631 | +18.9% | 1,045,599 | +11.2% | 0.02% | +15.4% |
| Q3 2022 | $7,165,000 | -9.2% | 940,392 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $7,895,000 | -14.6% | 937,762 | +2.6% | 0.01% | +8.3% |
| Q1 2022 | $9,246,000 | -2.4% | 913,655 | +13.0% | 0.01% | +9.1% |
| Q4 2021 | $9,469,000 | – | 808,681 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,697,667 | $21,255,000 | 1.13% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 531,550 | $6,682,000 | 0.40% |
| Matisse Capital | 68,000 | $851,000 | 0.31% |
| Family Management Corp | 68,395 | $856,000 | 0.24% |
| Aviance Capital Partners, LLC | 96,711 | $1,211,000 | 0.21% |
| Saba Capital Management, L.P. | 630,471 | $7,893,000 | 0.19% |
| Quantedge Capital Pte Ltd | 16,271 | $204,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 14,803 | $185,000 | 0.08% |
| Advisors Asset Management, Inc. | 235,889 | $2,953,000 | 0.04% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 46,800 | $586,000 | 0.04% |