CF
BWG

Centaurus Financial’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-865
Closed -$10K – 731
2018
Q2 		$10K Buy
+865
New +$10.5K ﹤0.01% 1540

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BI
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FIMG
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1CP
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Cohen & Steers
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Centaurus Financial's BWG Position: Q3 2018 in Review

Centaurus Financial sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2018, closing a stake of 865 shares — an estimated $10K sold.

Centaurus Financial first reported a position in BWG in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 46 funds tracked by Wall St. Rank hold BWG as of Q3 2018.

  • Centaurus Financial reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 865 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2018, an estimated $10K.
  • Centaurus Financial first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $10K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.