CPIG
BWG

Chicago Partners Investment Group’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Chicago Partners Investment Group’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
2023
Q2 		– Sell
-15,199
Closed -$119K – 690
2023
Q1 		$119K Hold
15,199
– – 0.01% 639
2022
Q4 		$131K Hold
15,199
– – 0.01% 610
2022
Q3 		$120K Hold
15,199
– – 0.01% 558
2022
Q2 		$135K Buy
15,199
+151
+1% +$1.38K 0.01% 561
2022
Q1 		$132K Buy
+15,048
New +$163K 0.01% 536

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Chicago Partners Investment Group's BWG Position: Q2 2023 in Review

Chicago Partners Investment Group sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2023, closing a stake of 15,199 shares — an estimated $119K sold.

Chicago Partners Investment Group first reported a position in BWG in Q1 2022 and held it in 5 quarters. The position peaked at $135K in Q2 2022. 35 funds tracked by Wall St. Rank hold BWG as of Q2 2023.

  • Chicago Partners Investment Group reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 15,199 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2023, an estimated $119K.
  • Chicago Partners Investment Group first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2022 and held it in 5 quarters.
  • Chicago Partners Investment Group's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $135K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2023.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.