1607 Capital Partners’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

1607 Capital Partners’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,400	Closed	-$484K	–	112
2021 Q2	$484K	Buy	38,400 +300	+0.8%	+$3.73K	0.02%	111
2021 Q1	$459K	Buy	+38,100	New	+$470K	0.02%	128
2020 Q2	–	Sell	-191,279	Closed	-$2.02M	–	127
2020 Q1	$2.02M	Sell	191,279 -288,358	-60%	-$3.55M	0.12%	97
2019 Q4	$6.06M	Sell	479,637 -80,300	-14%	-$992K	0.32%	66
2019 Q3	$6.78M	Buy	559,937 +16,195	+3%	+$193K	0.37%	67
2019 Q2	$6.38M	Buy	543,742 +39,003	+8%	+$438K	0.35%	70
2019 Q1	$5.62M	Buy	504,739 +37,400	+8%	+$412K	0.31%	76
2018 Q4	$4.85M	Sell	467,339 -100	-0%	-$1.04K	0.29%	80
2018 Q3	$5.1M	Sell	467,439 -23,500	-5%	-$266K	0.29%	66
2018 Q2	$5.6M	Sell	490,939 -22,800	-4%	-$276K	0.33%	63
2018 Q1	$6.62M	Sell	513,739 -1,100	-0.2%	-$14.3K	0.37%	58
2017 Q4	$6.57M	Buy	514,839 +24,100	+5%	+$313K	0.37%	61
2017 Q3	$6.6M	Sell	490,739 -21,400	-4%	-$289K	0.38%	61
2017 Q2	$6.78M	Sell	512,139 -15,185	-3%	-$200K	0.4%	60
2017 Q1	$6.74M	Buy	527,324 +5,200	+1%	+$64.5K	0.42%	61
2016 Q4	$6.18M	Sell	522,124 -18,683	-3%	-$230K	0.42%	61
2016 Q3	$7.34M	Sell	540,807 -45,200	-8%	-$611K	0.47%	57
2016 Q2	$7.59M	Buy	586,007 +8,474	+1%	+$106K	0.52%	55
2016 Q1	$7.13M	Sell	577,533 -2,957	-0.5%	-$33.5K	0.46%	64
2015 Q4	$6.72M	Buy	580,490 +2,800	+0.5%	+$34.1K	0.44%	63
2015 Q3	$6.71M	Buy	577,690 +21,836	+4%	+$286K	0.45%	62
2015 Q2	$7.91M	Buy	555,854 +3,428	+0.6%	+$53.5K	0.51%	57
2015 Q1	$8.8M	Sell	552,426 -2,388	-0.4%	-$39.9K	0.58%	47
2014 Q4	$9.27M	Buy	554,814 +8,500	+2%	+$145K	0.65%	45
2014 Q3	$9.24M	Buy	546,314 +38,522	+8%	+$694K	0.64%	48
2014 Q2	$9.32M	Buy	507,792 +124,452	+32%	+$2.22M	0.64%	49
2014 Q1	$6.73M	Sell	383,340 -41,900	-10%	-$698K	0.52%	56
2013 Q4	$7.17M	Buy	425,240 +191,609	+82%	+$3.22M	0.6%	49
2013 Q3	$3.91M	Buy	233,631 +44,946	+24%	+$762K	0.43%	57
2013 Q2	$3.35M	Buy	+188,685	New	+$3.76M	0.44%	51

Other funds holding BWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

1607 Capital Partners's BWG Position: Q3 2021 in Review

1607 Capital Partners sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2021, closing a stake of 38,400 shares — an estimated $484K sold.

1607 Capital Partners first reported a position in BWG in Q2 2013 and held it in 30 quarters. The position peaked at $9.32M in Q2 2014. 39 funds tracked by Wall St. Rank hold BWG as of Q3 2021.

1607 Capital Partners reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2021 after selling out during the quarter.
1607 Capital Partners sold 38,400 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2021, an estimated $484K.
1607 Capital Partners first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 30 quarters.
1607 Capital Partners's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $9.32M in Q2 2014.
39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2021.

Based on 1607 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.