LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 30 filers reported holding LEGG MASON BW GLB INC OPP FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,673,000 | +1.9% | 209,300 | +7.2% | 0.00% | – |
| Q3 2017 | $2,624,000 | +14.0% | 195,250 | +12.3% | 0.00% | – |
| Q2 2017 | $2,301,000 | +9.2% | 173,923 | +5.4% | 0.00% | – |
| Q1 2017 | $2,108,000 | +25.6% | 164,977 | +16.3% | 0.00% | – |
| Q4 2016 | $1,678,000 | -29.1% | 141,803 | -18.6% | 0.00% | -100.0% |
| Q3 2016 | $2,366,000 | +11.1% | 174,199 | +6.0% | 0.00% | – |
| Q2 2016 | $2,130,000 | +2.1% | 164,370 | -2.7% | 0.00% | -100.0% |
| Q1 2016 | $2,086,000 | +7.1% | 168,915 | +0.4% | 0.00% | – |
| Q4 2015 | $1,948,000 | -1.1% | 168,253 | -0.8% | 0.00% | – |
| Q3 2015 | $1,970,000 | -17.5% | 169,694 | +1.1% | 0.00% | -100.0% |
| Q2 2015 | $2,388,000 | +3.1% | 167,802 | +15.4% | 0.00% | 0.0% |
| Q1 2015 | $2,316,000 | +12.8% | 145,375 | +18.2% | 0.00% | 0.0% |
| Q4 2014 | $2,054,000 | -17.4% | 122,946 | -16.4% | 0.00% | 0.0% |
| Q3 2014 | $2,488,000 | +2.6% | 147,032 | +11.3% | 0.00% | 0.0% |
| Q2 2014 | $2,424,000 | -60.8% | 132,065 | -62.5% | 0.00% | -50.0% |
| Q1 2014 | $6,191,000 | -16.8% | 352,526 | -20.1% | 0.00% | -33.3% |
| Q4 2013 | $7,444,000 | +154.2% | 441,274 | +152.1% | 0.00% | +200.0% |
| Q3 2013 | $2,928,000 | -19.3% | 175,011 | -14.5% | 0.00% | -50.0% |
| Q2 2013 | $3,629,000 | – | 204,706 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 89,521 | $1,426,000 | 0.92% |
| Saba Capital Management, L.P. | 452,533 | $7,209,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 629,013 | $10,020,000 | 0.67% |
| 1607 Capital Partners, LLC | 552,426 | $8,800,000 | 0.58% |
| DOLIVER ADVISORS, LP | 51,272 | $817,000 | 0.52% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 85,867 | $1,368,000 | 0.33% |
| Roundview Capital LLC | 52,656 | $839,000 | 0.33% |
| Advisors Asset Management, Inc. | 592,488 | $9,438,000 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 14,864 | $237,000 | 0.11% |
| Yorktown Management & Research Co Inc | 37,550 | $598,000 | 0.11% |