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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $203 | +9.1% | 24,621 | +12.5% | 0.00% | – |
| Q1 2024 | $186 | +2.8% | 21,884 | +1.0% | 0.00% | – |
| Q4 2023 | $181 | +10.4% | 21,671 | -0.9% | 0.00% | – |
| Q3 2023 | $164 | -5.2% | 21,865 | +1.5% | 0.00% | – |
| Q2 2023 | $173 | -20.6% | 21,537 | -21.6% | 0.00% | – |
| Q1 2023 | $218 | -1.8% | 27,454 | +0.6% | 0.00% | -100.0% |
| Q4 2022 | $222 | -99.9% | 27,290 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $205,000 | +12.0% | 26,962 | +24.0% | 0.00% | – |
| Q2 2022 | $183,000 | -11.6% | 21,744 | +5.8% | 0.00% | – |
| Q1 2022 | $207,000 | -13.8% | 20,550 | -0.1% | 0.00% | -100.0% |
| Q4 2021 | $240,000 | -13.0% | 20,569 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $276,000 | +0.4% | 22,067 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $275,000 | +5.8% | 21,824 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $260,000 | -3.0% | 21,566 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $268,000 | +7.2% | 21,518 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $250,000 | -9.1% | 21,782 | -8.9% | 0.00% | 0.0% |
| Q2 2020 | $275,000 | -3.5% | 23,903 | -11.7% | 0.00% | 0.0% |
| Q1 2020 | $285,000 | 0.0% | 27,072 | +19.9% | 0.00% | 0.0% |
| Q4 2019 | $285,000 | +36.4% | 22,576 | +30.5% | 0.00% | 0.0% |
| Q3 2019 | $209,000 | +42.2% | 17,297 | +38.1% | 0.00% | 0.0% |
| Q2 2019 | $147,000 | +9.7% | 12,521 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $134,000 | 0.0% | 12,282 | +4.5% | 0.00% | 0.0% |
| Q2 2018 | $134,000 | -10.1% | 11,758 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $149,000 | – | 11,576 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,885,811 | $21,706,000 | 1.34% |
| Bulldog Investors, LLP | 334,126 | $3,846,000 | 1.24% |
| Thomas J. Herzfeld Advisors, Inc. | 119,828 | $1,319,000 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 773,668 | $8,913,000 | 0.66% |
| Saba Capital Management, L.P. | 1,292,642 | $14,878,000 | 0.62% |
| Ursa Fund Management, LLC | 84,549 | $973,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,601 | $721,000 | 0.41% |
| SHEPHERD KAPLAN KROCHUK, LLC | 29,820 | $343,000 | 0.14% |
| Aviance Capital Partners, LLC | 42,239 | $486,000 | 0.11% |
| Advisors Asset Management, Inc. | 232,166 | $2,672,000 | 0.05% |