LEGG MASON BW GLB INC OPP FD - COM (BWG)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
6,763,890
Share change
+87,098
Total reported value
$96,249,000
Price per share
$14.23
Number of holders
35
Value change
+$1,048,368
Number of buys
13
Number of sells
17

Institutional Holders of LEGG MASON BW GLB INC OPP FD - COM (BWG) as of Q2 2015

As of 30 Jun 2015, LEGG MASON BW GLB INC OPP FD - COM (BWG) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,763,890 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, Invesco Ltd., BESSEMER GROUP INC, Advisors Asset Management, Inc., Saba Capital Management, L.P., UBS Group AG, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.