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	–	1069
2020 Q2	$1.95M	Hold	168,547	–	–	0.17%	203
2020 Q1	$1.78M	Hold	168,547	–	–	0.18%	172
2019 Q4	$2.13M	Hold	168,547	–	–	0.23%	142
2019 Q3	$2.04M	Buy	+168,547	New	+$2.01M	0.24%	133
2016 Q1	–	Sell	-24,272	Closed	-$281K	–	347
2015 Q4	$281K	Buy	+24,272	New	+$296K	0.16%	288
2015 Q1	–	Sell	-11,089	Closed	-$185K	–	336
2014 Q4	$185K	Buy	+11,089	New	+$189K	0.18%	256

Other funds holding BWG

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Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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