LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 44 filers reported holding LEGG MASON BW GLB INC OPP FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $21,000 | -4.5% | 1,660 | 0.0% | 0.00% | – |
| Q3 2017 | $22,000 | 0.0% | 1,660 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | +4.8% | 1,660 | 0.0% | 0.00% | – |
| Q1 2017 | $21,000 | -16.0% | 1,660 | -20.3% | 0.00% | – |
| Q4 2016 | $25,000 | -19.4% | 2,083 | -9.4% | 0.00% | – |
| Q3 2016 | $31,000 | -68.7% | 2,300 | -69.7% | 0.00% | – |
| Q2 2016 | $99,000 | +253.6% | 7,597 | +234.4% | 0.00% | – |
| Q1 2016 | $28,000 | -24.3% | 2,272 | -30.1% | 0.00% | – |
| Q4 2015 | $37,000 | +42.3% | 3,250 | +45.5% | 0.00% | – |
| Q3 2015 | $26,000 | -18.8% | 2,234 | 0.0% | 0.00% | – |
| Q2 2015 | $32,000 | -47.5% | 2,234 | -41.6% | 0.00% | – |
| Q1 2015 | $61,000 | -4.7% | 3,827 | +0.4% | 0.00% | – |
| Q4 2014 | $64,000 | -24.7% | 3,811 | -24.1% | 0.00% | – |
| Q3 2014 | $85,000 | +32.8% | 5,023 | +45.3% | 0.00% | – |
| Q2 2014 | $64,000 | +16.4% | 3,458 | +10.8% | 0.00% | – |
| Q1 2014 | $55,000 | -3.5% | 3,120 | -7.1% | 0.00% | – |
| Q4 2013 | $57,000 | 0.0% | 3,357 | -2.2% | 0.00% | – |
| Q3 2013 | $57,000 | -59.9% | 3,433 | -57.1% | 0.00% | – |
| Q2 2013 | $142,000 | – | 8,004 | – | 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% |