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
Q2 		$2.65M Sell
333,628
-2,247
-0.7% -$17.9K 0.04% 540
2026
Q1 		$2.58M Sell
335,875
-112,966
-25% -$933K 0.04% 527
2025
Q4 		$3.76M Buy
448,841
+141,580
+46% +$1.2M 0.06% 404
2025
Q3 		$2.67M Buy
307,261
+203,511
+196% +$1.75M 0.05% 509
2025
Q2 		$862K Sell
103,750
-97
-0.1% -$781 0.02% 809
2025
Q1 		$867K Sell
103,847
-39,629
-28% -$330K 0.02% 790
2024
Q4 		$1.15M Sell
143,476
-1,011
-0.7% -$8.56K 0.02% 709
2024
Q3 		$1.28M Sell
144,487
-2,812
-2% -$24.3K 0.02% 680
2024
Q2 		$1.22M Buy
147,299
+33,812
+30% +$279K 0.02% 664
2024
Q1 		$962K Buy
+113,487
New +$956K 0.02% 747
2023
Q1 		– Sell
-69,505
Closed -$566K – 1455
2022
Q4 		$566K Sell
69,505
-6,412
-8% -$51.5K 0.01% 899
2022
Q3 		$578K Sell
75,917
-802
-1% -$6.96K 0.01% 898
2022
Q2 		$646K Sell
76,719
-26,586
-26% -$242K 0.01% 881
2022
Q1 		$1.05M Sell
103,305
-36,785
-26% -$399K 0.02% 789
2021
Q4 		$1.64M Sell
140,090
-96,501
-41% -$1.17M 0.02% 673
2021
Q3 		$2.96M Sell
236,591
-27,371
-10% -$345K 0.04% 449
2021
Q2 		$12.2M Sell
263,962
-27,493
-9% -$342K 0.17% 135
2021
Q1 		$3.51M Buy
291,455
+66,856
+30% +$825K 0.05% 368
2020
Q4 		$11.6M Sell
224,599
-8,269
-4% -$97.7K 0.18% 121
2020
Q3 		$2.68M Sell
232,868
-4,770
-2% -$58.7K 0.05% 360
2020
Q2 		$2.74M Buy
237,638
+44,221
+23% +$500K 0.05% 347
2020
Q1 		$2.04M Buy
193,417
+54,198
+39% +$668K 0.05% 395
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 – 1597
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 $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's BWG Position: Q2 2026 in Review

Advisors Asset Management reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 0.67% in Q2 2026, selling an estimated $17.9K and leaving 333,628 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #540.

Advisors Asset Management first reported a position in BWG in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.8M in Q1 2014. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

  • Advisors Asset Management held 333,628 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $2.65M as of Q2 2026.
  • Advisors Asset Management sold 2,247 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2026, an estimated $17.9K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #540 holding.
  • Advisors Asset Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 46 quarters since.
  • Advisors Asset Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $13.8M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.