AG
BWG

Advisor Group’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Advisor Group’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
2019
Q4 		$407K Buy
32,263
+23,763
+280% +$293K ﹤0.01% 1821
2019
Q3 		$103K Sell
8,500
-1,105
-12% -$13.2K ﹤0.01% 2862
2019
Q2 		$112K Hold
9,605
– – ﹤0.01% 2772
2019
Q1 		$107K Hold
9,605
– – ﹤0.01% 2794
2018
Q4 		$100K Sell
9,605
-800
-8% -$8.34K ﹤0.01% 2655
2018
Q3 		$114K Sell
10,405
-500
-5% -$5.65K ﹤0.01% 2658
2018
Q2 		$125K Sell
10,905
-1,000
-8% -$12.1K ﹤0.01% 2345
2018
Q1 		$153K Hold
11,905
– – ﹤0.01% 2189
2017
Q4 		$152K Buy
11,905
+1,600
+16% +$20.8K ﹤0.01% 2222
2017
Q3 		$138K Buy
10,305
+2,700
+36% +$36.4K ﹤0.01% 2138
2017
Q2 		$101K Hold
7,605
– – ﹤0.01% 2296
2017
Q1 		$97K Sell
7,605
-600
-7% -$7.44K ﹤0.01% 2167
2016
Q4 		$97K Buy
8,205
+1,105
+16% +$13.6K ﹤0.01% 2087
2016
Q3 		$96K Hold
7,100
– – ﹤0.01% 2031
2016
Q2 		$92K Buy
+7,100
New +$88.6K ﹤0.01% 1982

Other funds holding BWG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Advisor Group's BWG Position: Q4 2019 in Review

Advisor Group increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 280% in Q4 2019, buying an estimated $293K and bringing the position to 32,263 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Advisor Group first reported a position in BWG in Q2 2016 and has held it in 15 quarters since. 48 funds tracked by Wall St. Rank hold BWG as of Q4 2019.

  • Advisor Group held 32,263 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $407K as of Q4 2019.
  • Advisor Group bought 23,763 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2019, an estimated $293K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1821 holding.
  • Advisor Group first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2016 and has held it in 15 quarters since.
  • 48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.