AAM
BWG

Advisors Asset Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Advisors Asset Management’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
2026
Q1 		$2.58M Sell
335,875
-111,265
-25% -$919K 0.04% 527
2025
Q4 		$3.74M Buy
447,140
+141,580
+46% +$1.2M 0.06% 405
2025
Q3 		$2.65M Buy
305,560
+201,810
+195% +$1.73M 0.05% 512
2025
Q2 		$862K Sell
103,750
-97
-0.1% -$781 0.02% 809
2025
Q1 		$867K Sell
103,847
-38,124
-27% -$318K 0.02% 790
2024
Q4 		$1.14M Sell
141,971
-1,011
-0.7% -$8.56K 0.02% 712
2024
Q3 		$1.26M Sell
142,982
-2,812
-2% -$24.3K 0.02% 682
2024
Q2 		$1.2M Buy
145,794
+33,812
+30% +$279K 0.02% 666
2024
Q1 		$950K Buy
+111,982
New +$943K 0.02% 751
2023
Q1 		– Sell
-69,505
Closed -$566K – 1454
2022
Q4 		$566K Sell
69,505
-6,412
-8% -$51.5K 0.01% 898
2022
Q3 		$578K Sell
75,917
-802
-1% -$6.96K 0.01% 895
2022
Q2 		$646K Sell
76,719
-26,586
-26% -$242K 0.01% 878
2022
Q1 		$1.04M Sell
103,305
-36,083
-26% -$391K 0.02% 789
2021
Q4 		$1.63M Sell
139,388
-96,501
-41% -$1.17M 0.02% 676
2021
Q3 		$2.95M Sell
235,889
-27,371
-10% -$345K 0.04% 448
2021
Q2 		$3.32M Sell
263,260
-27,493
-9% -$342K 0.05% 403
2021
Q1 		$3.51M Buy
290,753
+66,856
+30% +$825K 0.05% 371
2020
Q4 		$2.8M Sell
223,897
-8,269
-4% -$97.7K 0.05% 413
2020
Q3 		$2.67M Sell
232,166
-4,770
-2% -$58.7K 0.05% 361
2020
Q2 		$2.73M Buy
236,936
+44,221
+23% +$500K 0.05% 347
2020
Q1 		$2.03M Buy
192,715
+53,496
+38% +$659K 0.05% 393
2019
Q4 		$1.76M Buy
139,219
+68,250
+96% +$843K 0.03% 567
2019
Q3 		$859K Buy
+70,969
New +$847K 0.02% 804
2018
Q4 		– Sell
-20,988
Closed -$228K – 1598
2018
Q3 		$228K Sell
20,988
-123,647
-85% -$1.4M ﹤0.01% 1220
2018
Q2 		$1.65M Sell
144,635
-68,205
-32% -$827K 0.03% 662
2018
Q1 		$2.73M Sell
212,840
-6,797
-3% -$88.1K 0.05% 509
2017
Q4 		$2.81M Sell
219,637
-60,899
-22% -$790K 0.05% 514
2017
Q3 		$3.77M Sell
280,536
-9,137
-3% -$123K 0.06% 420
2017
Q2 		$3.83M Sell
289,673
-20,878
-7% -$274K 0.06% 409
2017
Q1 		$3.97M Sell
310,551
-25,990
-8% -$322K 0.07% 404
2016
Q4 		$3.98M Buy
336,541
+114,056
+51% +$1.4M 0.07% 402
2016
Q3 		$3.02M Buy
222,485
+80,402
+57% +$1.09M 0.05% 498
2016
Q2 		$1.84M Sell
142,083
-258
-0.2% -$3.22K 0.03% 672
2016
Q1 		$1.76M Sell
142,341
-103,442
-42% -$1.17M 0.03% 677
2015
Q4 		$2.85M Sell
245,783
-46,259
-16% -$564K 0.05% 546
2015
Q3 		$3.39M Sell
292,042
-70,685
-19% -$925K 0.05% 470
2015
Q2 		$5.16M Sell
362,727
-229,761
-39% -$3.59M 0.07% 378
2015
Q1 		$9.44M Sell
592,488
-133,993
-18% -$2.24M 0.13% 212
2014
Q4 		$12.1M Buy
726,481
+100,725
+16% +$1.71M 0.16% 173
2014
Q3 		$10.6M Sell
625,756
-49,810
-7% -$897K 0.15% 191
2014
Q2 		$12.4M Sell
675,566
-111,993
-14% -$2M 0.17% 159
2014
Q1 		$13.8M Buy
787,559
+2,990
+0.4% +$49.8K 0.21% 124
2013
Q4 		$13.2M Buy
784,569
+98,805
+14% +$1.66M 0.21% 126
2013
Q3 		$11.5M Buy
685,764
+87,809
+15% +$1.49M 0.2% 145
2013
Q2 		$10.6M Buy
+597,955
New +$11.9M 0.2% 153

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Advisors Asset Management's BWG Position: Q1 2026 in Review

Advisors Asset Management reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 25% in Q1 2026, selling an estimated $919K and leaving 335,875 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #527.

Advisors Asset Management first reported a position in BWG in Q2 2013 and has held it in 45 quarters since. The position peaked at $13.8M in Q1 2014. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

  • Advisors Asset Management held 335,875 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $2.58M as of Q1 2026.
  • Advisors Asset Management sold 111,265 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $919K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #527 holding.
  • Advisors Asset Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 45 quarters since.
  • Advisors Asset Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $13.8M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.