LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 45 filers reported holding LEGG MASON BW GLB INC OPP FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $447,000 | -4.5% | 40,973 | 0.0% | 0.00% | – |
| Q2 2018 | $468,000 | -11.4% | 40,973 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $528,000 | +1.0% | 40,973 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $523,000 | -66.1% | 40,973 | -64.4% | 0.00% | -50.0% |
| Q3 2017 | $1,545,000 | +10.0% | 114,970 | +8.3% | 0.00% | 0.0% |
| Q2 2017 | $1,404,000 | +167.9% | 106,148 | +159.1% | 0.00% | +100.0% |
| Q1 2017 | $524,000 | +8.0% | 40,973 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $485,000 | -12.8% | 40,973 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $556,000 | +4.7% | 40,973 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $531,000 | -57.0% | 40,973 | -59.0% | 0.00% | -50.0% |
| Q1 2016 | $1,235,000 | +13.8% | 100,010 | +6.7% | 0.00% | 0.0% |
| Q4 2015 | $1,085,000 | +73.9% | 93,706 | +74.5% | 0.00% | +100.0% |
| Q3 2015 | $624,000 | -38.0% | 53,715 | -24.1% | 0.00% | -50.0% |
| Q2 2015 | $1,007,000 | -29.3% | 70,773 | -20.9% | 0.00% | -33.3% |
| Q1 2015 | $1,425,000 | +20.6% | 89,485 | +26.5% | 0.00% | +50.0% |
| Q4 2014 | $1,182,000 | -4.1% | 70,743 | -2.8% | 0.00% | -33.3% |
| Q3 2014 | $1,232,000 | +62.7% | 72,812 | +76.5% | 0.00% | +50.0% |
| Q2 2014 | $757,000 | +4.8% | 41,251 | +0.4% | 0.00% | 0.0% |
| Q1 2014 | $722,000 | – | 41,099 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 228,070 | $3,245,000 | 0.84% |
| Arete Wealth Advisors, LLC | 73,034 | $1,039,000 | 0.70% |
| DOLIVER ADVISORS, LP | 71,117 | $1,012,000 | 0.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 629,013 | $8,951,000 | 0.56% |
| 1607 Capital Partners, LLC | 555,854 | $7,910,000 | 0.51% |
| Saba Capital Management, L.P. | 351,372 | $5,000,000 | 0.50% |
| Roundview Capital LLC | 48,491 | $690,000 | 0.26% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 93,345 | $1,331,000 | 0.10% |
| Yorktown Management & Research Co Inc | 37,550 | $534,000 | 0.09% |
| Thomas J. Herzfeld Advisors, Inc. | 14,864 | $210,000 | 0.09% |