LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 37 filers reported holding LEGG MASON BW GLB INC OPP FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,541,000 | +8.7% | 199,009 | +14.4% | 0.00% | 0.0% |
| Q3 2017 | $2,338,000 | +12.9% | 173,952 | +11.2% | 0.00% | 0.0% |
| Q2 2017 | $2,070,000 | -13.9% | 156,498 | -16.8% | 0.00% | 0.0% |
| Q1 2017 | $2,404,000 | -14.9% | 188,082 | -21.3% | 0.00% | 0.0% |
| Q4 2016 | $2,826,000 | -15.7% | 238,916 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $3,351,000 | +16.5% | 246,772 | +11.2% | 0.00% | 0.0% |
| Q2 2016 | $2,877,000 | +5.9% | 221,998 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $2,716,000 | -49.1% | 219,919 | -52.3% | 0.00% | -50.0% |
| Q4 2015 | $5,334,000 | -2.7% | 460,640 | -2.4% | 0.00% | 0.0% |
| Q3 2015 | $5,483,000 | -23.1% | 472,209 | -5.8% | 0.00% | -33.3% |
| Q2 2015 | $7,132,000 | -12.9% | 501,189 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $8,188,000 | +0.6% | 513,998 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $8,141,000 | +16.1% | 487,172 | +17.6% | 0.00% | 0.0% |
| Q3 2014 | $7,011,000 | +1.3% | 414,410 | +9.8% | 0.00% | 0.0% |
| Q2 2014 | $6,923,000 | +13.1% | 377,296 | +8.2% | 0.00% | +50.0% |
| Q1 2014 | $6,122,000 | +9.8% | 348,627 | +5.5% | 0.00% | 0.0% |
| Q4 2013 | $5,577,000 | +111.1% | 330,566 | +109.3% | 0.00% | +100.0% |
| Q3 2013 | $2,642,000 | +8.5% | 157,920 | +15.0% | 0.00% | 0.0% |
| Q2 2013 | $2,435,000 | – | 137,360 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,892,504 | $25,435,000 | 2.08% |
| Saba Capital Management, L.P. | 853,401 | $11,470,000 | 1.16% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 230,062 | $3,092,000 | 1.02% |
| Matisse Capital | 78,689 | $1,058,000 | 0.50% |
| DOLIVER ADVISORS, LP | 78,101 | $1,050,000 | 0.47% |
| 1607 Capital Partners, LLC | 490,739 | $6,596,000 | 0.38% |
| CORNERSTONE ADVISORS INC | 225,090 | $3,025,000 | 0.35% |
| Shaker Financial Services, LLC | 43,484 | $584,000 | 0.31% |
| Edmonds Duncan Registered Investment Advisors, LLC | 38,774 | $509,000 | 0.24% |
| Partners Value Investments L.P. | 31,300 | $1,230,000 | 0.18% |