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

Boothbay Fund 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
2020 Q3	–	Sell	-168,547	Closed	-$1.95M	–	1056
2020 Q2	$1.95M	Hold	168,547	–	–	0.13%	203
2020 Q1	$1.78M	Hold	168,547	–	–	0.15%	172
2019 Q4	$2.13M	Hold	168,547	–	–	0.19%	142
2019 Q3	$2.04M	Buy	+168,547	New	+$2.01M	0.19%	133
2016 Q1	–	Sell	-24,272	Closed	-$281K	–	606
2015 Q4	$281K	Buy	+24,272	New	+$296K	0.12%	288
2015 Q1	–	Sell	-11,089	Closed	-$185K	–	334
2014 Q4	$185K	Buy	+11,089	New	+$189K	0.14%	256

Other funds holding BWG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Boothbay Fund Management's BWG Position: Q3 2020 in Review

Boothbay Fund Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2020, closing a stake of 168,547 shares — an estimated $1.95M sold.

Boothbay Fund Management first reported a position in BWG in Q4 2014 and held it in 6 quarters. The position peaked at $2.13M in Q4 2019. 43 funds tracked by Wall St. Rank hold BWG as of Q3 2020.

Boothbay Fund Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 168,547 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2020, an estimated $1.95M.
Boothbay Fund Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2014 and held it in 6 quarters.
Boothbay Fund Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $2.13M in Q4 2019.
43 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.