6 Meridian’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

6 Meridian’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 Q4	$294K	Sell	25,065 -1,906	-7%	-$23.1K	0.02%	217
2021 Q3	$338K	Sell	26,971 -6,988	-21%	-$88.2K	0.03%	216
2021 Q2	$428K	Sell	33,959 -4,178	-11%	-$51.9K	0.03%	187
2021 Q1	$460K	Buy	38,137 +8,193	+27%	+$101K	0.04%	170
2020 Q4	$374K	Buy	+29,944	New	+$354K	0.04%	173
2020 Q3	–	Sell	-39,924	Closed	-$461K	–	283
2020 Q2	$461K	Buy	+39,924	New	+$451K	0.05%	159
2020 Q1	–	Sell	-34,152	Closed	-$431K	–	483
2019 Q4	$431K	Buy	34,152 +3,160	+10%	+$39K	0.04%	382
2019 Q3	$375K	Sell	30,992 -2,766	-8%	-$33K	0.04%	389
2019 Q2	$396K	Buy	33,758 +136	+0.4%	+$1.53K	0.04%	360
2019 Q1	$375K	Buy	33,622 +10,901	+48%	+$120K	0.04%	372
2018 Q4	$236K	Buy	22,721 +126	+0.6%	+$1.31K	0.03%	375
2018 Q3	$247K	Sell	22,595 -2,488	-10%	-$28.1K	0.03%	387
2018 Q2	$286K	Sell	25,083 -403	-2%	-$4.88K	0.03%	377
2018 Q1	$329K	Sell	25,486 -2,840	-10%	-$36.8K	0.04%	364
2017 Q4	$362K	Buy	+28,326	New	+$368K	0.04%	364

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

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

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

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

SCM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

6 Meridian's BWG Position: Q4 2021 in Review

6 Meridian reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 7.1% in Q4 2021, selling an estimated $23.1K and leaving 25,065 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #217.

6 Meridian first reported a position in BWG in Q4 2017 and has held it in 15 quarters since. The position peaked at $461K in Q2 2020. 41 funds tracked by Wall St. Rank hold BWG as of Q4 2021.

6 Meridian held 25,065 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $294K as of Q4 2021.
6 Meridian sold 1,906 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2021, an estimated $23.1K.
BrandywineGLOBAL Global Income Opportunities Fund made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #217 holding.
6 Meridian first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2017 and has held it in 15 quarters since.
6 Meridian's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $461K in Q2 2020.
41 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.