LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 41 filers reported holding LEGG MASON BW GLB INC OPP FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,841,000 | +3.3% | 457,415 | +8.8% | 0.00% | 0.0% |
| Q3 2017 | $5,653,000 | -1.5% | 420,601 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $5,739,000 | -56.8% | 433,780 | -58.2% | 0.00% | 0.0% |
| Q1 2017 | $13,272,000 | -34.0% | 1,038,452 | -38.9% | 0.00% | -33.3% |
| Q4 2016 | $20,096,000 | +30.2% | 1,698,734 | +49.5% | 0.00% | -40.0% |
| Q3 2016 | $15,435,000 | -5.1% | 1,136,610 | -9.4% | 0.01% | -16.7% |
| Q2 2016 | $16,266,000 | +7.7% | 1,255,098 | +2.6% | 0.01% | 0.0% |
| Q1 2016 | $15,103,000 | +7.9% | 1,222,862 | +1.2% | 0.01% | +20.0% |
| Q4 2015 | $13,996,000 | -3.8% | 1,208,645 | -3.6% | 0.01% | 0.0% |
| Q3 2015 | $14,550,000 | -17.7% | 1,253,296 | +0.9% | 0.01% | -16.7% |
| Q2 2015 | $17,683,000 | -7.7% | 1,242,648 | +3.4% | 0.01% | -14.3% |
| Q1 2015 | $19,149,000 | +2.1% | 1,202,060 | +7.1% | 0.01% | 0.0% |
| Q4 2014 | $18,755,000 | +41.7% | 1,122,452 | +43.5% | 0.01% | +40.0% |
| Q3 2014 | $13,239,000 | +0.3% | 782,375 | +8.7% | 0.01% | 0.0% |
| Q2 2014 | $13,204,000 | +9.3% | 719,598 | +4.6% | 0.01% | 0.0% |
| Q1 2014 | $12,075,000 | +15.4% | 687,643 | +10.8% | 0.01% | +25.0% |
| Q4 2013 | $10,465,000 | +35.5% | 620,359 | +34.3% | 0.00% | 0.0% |
| Q3 2013 | $7,726,000 | +13.9% | 461,836 | +20.7% | 0.00% | +33.3% |
| Q2 2013 | $6,783,000 | – | 382,566 | – | 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% |