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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,813,670 | $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% |