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

Advisor Partners II’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
2023 Q3	$1.47M	Buy	+195,525	New	+$1.58M	0.06%	358

Other funds holding BWG

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Advisor Partners II's BWG Position: Q3 2023 in Review

Advisor Partners II opened a new position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2023: 195,525 shares worth $1.47M. The stake represents 0.06% of the portfolio and ranks #358 among its holdings.

39 funds tracked by Wall St. Rank hold BWG as of Q3 2023.

Advisor Partners II held 195,525 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $1.47M as of Q3 2023.
BrandywineGLOBAL Global Income Opportunities Fund was a new Advisor Partners II position in Q3 2023.
BrandywineGLOBAL Global Income Opportunities Fund made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #358 holding.
39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.