PARAMETRIC PORTFOLIO ASSOCIATES LLC - BRANDYWINEGBL GLBAL INM OPRT ownership

BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 52 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BRANDYWINEGBL GLBAL INM OPRT
ValueSharesWeighting
Q1 2022$21,450,000
-2.1%
2,119,551
+13.3%
0.01%0.0%
Q4 2021$21,907,000
-0.3%
1,870,784
+6.6%
0.01%
-8.3%
Q3 2021$21,964,000
+17.0%
1,754,281
+17.8%
0.01%
+9.1%
Q2 2021$18,780,000
+15.3%
1,489,293
+10.3%
0.01%
+22.2%
Q1 2021$16,289,000
+302.5%
1,350,665
+316.9%
0.01%
+200.0%
Q4 2020$4,047,000
+77.7%
324,009
+63.7%
0.00%
+50.0%
Q3 2020$2,278,000
-16.1%
197,953
-15.9%
0.00%0.0%
Q2 2020$2,716,000
+38.6%
235,338
+26.6%
0.00%0.0%
Q1 2020$1,959,000
-7.0%
185,829
+11.4%
0.00%0.0%
Q4 2019$2,107,000
+26.5%
166,852
+21.3%
0.00%
+100.0%
Q3 2019$1,665,000
+5.2%
137,605
+2.1%
0.00%0.0%
Q2 2019$1,582,000
+1.9%
134,732
-3.3%
0.00%0.0%
Q1 2019$1,552,000
+9.4%
139,336
+2.0%
0.00%0.0%
Q4 2018$1,418,000
+20.1%
136,623
+26.3%
0.00%0.0%
Q3 2018$1,181,000
-4.1%
108,196
+0.2%
0.00%0.0%
Q2 2018$1,232,000
-10.7%
108,014
+1.0%
0.00%0.0%
Q1 2018$1,379,000
+6.7%
106,944
+5.6%
0.00%0.0%
Q4 2017$1,293,000101,2340.00%
Other shareholders
BRANDYWINEGBL GLBAL INM OPRT shareholders Q2 2018
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,661,460$20,951,0001.19%
PenderFund Capital Management Ltd. 100,000$1,563,0000.37%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 536,821$6,772,0000.35%
Thomas J. Herzfeld Advisors, Inc. 63,896$806,0000.34%
Saba Capital Management, L.P. 850,146$10,720,0000.31%
ROBINSON CAPITAL MANAGEMENT, LLC 42,601$538,0000.29%
Matisse Capital 68,000$857,0000.27%
Quantedge Capital Pte Ltd 41,271$520,0000.25%
Family Management Corp 68,936$869,0000.23%
Aviance Capital Partners, LLC 71,208$898,0000.16%
View complete list of BRANDYWINEGBL GLBAL INM OPRT shareholders