BI
BWG

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 		$7.1K 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 $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return