Citadel Advisors
BWG

Citadel Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Citadel Advisors’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
2022
Q1 		– Sell
-11,841
Closed -$139K – 13632
2021
Q4 		$139K Buy
+11,841
New +$143K ﹤0.01% 12366
2017
Q4 		– Sell
-12,664
Closed -$170K – 7979
2017
Q3 		$170K Buy
+12,664
New +$171K ﹤0.01% 6796

Other funds holding BWG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's BWG Position: Q1 2022 in Review

Citadel Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2022, closing a stake of 11,841 shares — an estimated $139K sold.

Citadel Advisors first reported a position in BWG in Q3 2017 and held it in 2 quarters. The position peaked at $170K in Q3 2017. 40 funds tracked by Wall St. Rank hold BWG as of Q1 2022.

  • Citadel Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 11,841 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2022, an estimated $139K.
  • Citadel Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2017 and held it in 2 quarters.
  • Citadel Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $170K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.