Bulldog Investors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Bulldog Investors’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
2021 Q1	–	Sell	-160,816	Closed	-$2.01M	–	213
2020 Q4	$2.01M	Sell	160,816 -173,310	-52%	-$2.05M	0.74%	45
2020 Q3	$3.85M	Sell	334,126 -615,807	-65%	-$7.58M	1.24%	19
2020 Q2	$11M	Buy	949,933 +550	+0.1%	+$6.22K	4.88%	2
2020 Q1	$10M	Sell	949,383 -3,161	-0.3%	-$38.9K	5.27%	1
2019 Q4	$12M	Buy	952,544 +1,100	+0.1%	+$13.6K	5.14%	2
2019 Q3	$11.5M	Buy	951,444 +346,491	+57%	+$4.13M	5.17%	1
2019 Q2	$7.1M	Hold	604,953	–	–	2.22%	6
2019 Q1	$6.74M	Buy	604,953 +139,926	+30%	+$1.54M	2.99%	9
2018 Q4	$4.83M	Buy	465,027 +262,343	+129%	+$2.73M	1.81%	16
2018 Q3	$5.79M	Buy	202,684 +187,661	+1,249%	+$2.12M	1.63%	23
2018 Q2	$171K	Buy	+15,023	New	+$182K	0.05%	82

Other funds holding BWG

RCM

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

PPA

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

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

SCM

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

COLIM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bulldog Investors's BWG Position: Q1 2021 in Review

Bulldog Investors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2021, closing a stake of 160,816 shares — an estimated $2.01M sold.

Bulldog Investors first reported a position in BWG in Q2 2018 and held it in 11 quarters. The position peaked at $12M in Q4 2019. 48 funds tracked by Wall St. Rank hold BWG as of Q1 2021.

Bulldog Investors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2021 after selling out during the quarter.
Bulldog Investors sold 160,816 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2021, an estimated $2.01M.
Bulldog Investors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2018 and held it in 11 quarters.
Bulldog Investors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $12M in Q4 2019.
48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2021.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.