LEGG MASON BW GLB INC OPP FD's ticker is BWG and the CUSIP is 52469B100. A total of 42 filers reported holding LEGG MASON BW GLB INC OPP FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |