Ameriprise
BWG

Ameriprise’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Ameriprise’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 		$186K Sell
24,241
-25,213
-51% -$208K ﹤0.01% 3899
2025
Q4 		$414K Buy
49,454
+27,313
+123% +$232K ﹤0.01% 3693
2025
Q3 		$192K Sell
22,141
-2,629
-11% -$22.6K ﹤0.01% 3909
2025
Q2 		$206K Buy
24,770
+1,298
+6% +$10.4K ﹤0.01% 3808
2025
Q1 		$196K Sell
23,472
-902
-4% -$7.52K ﹤0.01% 3800
2024
Q4 		$195K Sell
24,374
-3,613
-13% -$30.6K ﹤0.01% 3873
2024
Q3 		$247K Buy
27,987
+7,280
+35% +$62.9K ﹤0.01% 3696
2024
Q2 		$171K Buy
20,707
+4,108
+25% +$34K ﹤0.01% 3711
2024
Q1 		$141K Sell
16,599
-11,024
-40% -$92.8K ﹤0.01% 3738
2023
Q4 		$231K Sell
27,623
-126,620
-82% -$969K ﹤0.01% 3685
2023
Q3 		$1.16M Buy
154,243
+50,888
+49% +$410K ﹤0.01% 3071
2023
Q2 		$831K Buy
103,355
+4,942
+5% +$38.9K ﹤0.01% 3250
2023
Q1 		$783K Buy
98,413
+2,622
+3% +$21.5K ﹤0.01% 3257
2022
Q4 		$781K Buy
95,791
+84,920
+781% +$682K ﹤0.01% 3236
2022
Q3 		$83K Buy
+10,871
New +$94.3K ﹤0.01% 3855
2022
Q1 		– Sell
-10,514
Closed -$123K – 3947
2021
Q4 		$123K Buy
+10,514
New +$127K ﹤0.01% 3852
2021
Q3 		– Sell
-11,297
Closed -$142K – 3865
2021
Q2 		$142K Buy
+11,297
New +$140K ﹤0.01% 3790
2020
Q4 		– Sell
-12,761
Closed -$147K – 3762
2020
Q3 		$147K Buy
+12,761
New +$157K ﹤0.01% 3600
2019
Q4 		– Sell
-10,367
Closed -$125K – 3712
2019
Q3 		$125K Buy
10,367
+263
+3% +$3.14K ﹤0.01% 3616
2019
Q2 		$119K Sell
10,104
-575
-5% -$6.45K ﹤0.01% 3647
2019
Q1 		$119K Buy
10,679
+33
+0.3% +$364 ﹤0.01% 3617
2018
Q4 		$111K Buy
10,646
+119
+1% +$1.24K ﹤0.01% 3524
2018
Q3 		$115K Buy
+10,527
New +$119K ﹤0.01% 3615
2018
Q2 		– Sell
-15,299
Closed -$197K – 3644
2018
Q1 		$197K Buy
15,299
+1,115
+8% +$14.5K ﹤0.01% 3486
2017
Q4 		$181K Buy
+14,184
New +$184K ﹤0.01% 3486
2013
Q4 		– Sell
-3,048
Closed -$51K – 5172
2013
Q3 		$51K Buy
3,048
+43
+1% +$729 ﹤0.01% 3799
2013
Q2 		$53K Buy
+3,005
New +$59.8K ﹤0.01% 3684

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $21.3B AUM 22.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Ameriprise's BWG Position: Q1 2026 in Review

Ameriprise reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 51% in Q1 2026, selling an estimated $208K and leaving 24,241 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

Ameriprise first reported a position in BWG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.16M in Q3 2023. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

  • Ameriprise held 24,241 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $186K as of Q1 2026.
  • Ameriprise sold 25,213 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $208K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3899 holding.
  • Ameriprise first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 27 quarters since.
  • Ameriprise's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.16M in Q3 2023.
  • 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.