Cetera Advisor Networks’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Cetera Advisor Networks’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 Q4	–	Sell	-18,700	Closed	-$204K	–	1042
2018 Q3	$204K	Buy	18,700 +5,100	+38%	+$57.7K	0.01%	1041
2018 Q2	$155K	Buy	+13,600	New	+$165K	0.01%	796
2017 Q4	–	Sell	-16,100	Closed	-$216K	–	995
2017 Q3	$216K	Hold	16,100	–	–	0.01%	820
2017 Q2	$213K	Buy	16,100 +2,100	+15%	+$27.6K	0.01%	821
2017 Q1	$179K	Buy	+14,000	New	+$174K	0.01%	862
2016 Q4	–	Sell	-12,600	Closed	-$171K	–	881
2016 Q3	$171K	Buy	+12,600	New	+$170K	0.01%	975

Other funds holding BWG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cetera Advisor Networks's BWG Position: Q4 2018 in Review

Cetera Advisor Networks sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2018, closing a stake of 18,700 shares — an estimated $204K sold.

Cetera Advisor Networks first reported a position in BWG in Q3 2016 and held it in 6 quarters. The position peaked at $216K in Q3 2017. 43 funds tracked by Wall St. Rank hold BWG as of Q4 2018.

Cetera Advisor Networks reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Cetera Advisor Networks sold 18,700 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2018, an estimated $204K.
Cetera Advisor Networks first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2016 and held it in 6 quarters.
Cetera Advisor Networks's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $216K in Q3 2017.
43 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2018.

Based on Cetera Advisor Networks's 13F filing for Q4 2018, filed 15 Feb 2019.