COLIM
BWG

City of London Investment Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

City of London Investment Management’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
Q2 		– Sell
-343,382
Closed -$3.47M – 108
2022
Q1 		$3.47M Sell
343,382
-185,971
-35% -$2.02M 0.22% 51
2021
Q4 		$6.2M Sell
529,353
-2,197
-0.4% -$26.6K 0.35% 39
2021
Q3 		$6.68M Sell
531,550
-5,271
-1% -$66.5K 0.4% 31
2021
Q2 		$6.77M Sell
536,821
-32,224
-6% -$400K 0.35% 31
2021
Q1 		$6.87M Sell
569,045
-103,872
-15% -$1.28M 0.38% 35
2020
Q4 		$8.41M Sell
672,917
-100,751
-13% -$1.19M 0.5% 32
2020
Q3 		$8.91M Sell
773,668
-18,651
-2% -$230K 0.66% 29
2020
Q2 		$9.13M Buy
792,319
+141,915
+22% +$1.6M 0.71% 23
2020
Q1 		$6.91M Buy
650,404
+350,407
+117% +$4.32M 0.64% 29
2019
Q4 		$3.78M Buy
+299,997
New +$3.71M 0.27% 44
2016
Q4 		– Sell
-158,163
Closed -$2.15M – 95
2016
Q3 		$2.15M Sell
158,163
-81,902
-34% -$1.11M 0.16% 50
2016
Q2 		$3.11M Sell
240,065
-56,673
-19% -$707K 0.25% 44
2016
Q1 		$3.66M Buy
296,738
+50,641
+21% +$574K 0.27% 58
2015
Q4 		$2.85M Buy
246,097
+90,352
+58% +$1.1M 0.23% 63
2015
Q3 		$1.8M Buy
155,745
+62,400
+67% +$816K 0.15% 73
2015
Q2 		$1.33M Buy
93,345
+48,845
+110% +$762K 0.1% 86
2015
Q1 		$709K Sell
44,500
-600
-1% -$10K 0.05% 90
2014
Q4 		$752K Sell
45,100
-4,900
-10% -$83.3K 0.05% 90
2014
Q3 		$847K Buy
+50,000
New +$901K 0.06% 62

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

City of London Investment Management's BWG Position: Q2 2022 in Review

City of London Investment Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2022, closing a stake of 343,382 shares — an estimated $3.47M sold.

City of London Investment Management first reported a position in BWG in Q3 2014 and held it in 19 quarters. The position peaked at $9.13M in Q2 2020. 38 funds tracked by Wall St. Rank hold BWG as of Q2 2022.

  • City of London Investment Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • City of London Investment Management sold 343,382 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2022, an estimated $3.47M.
  • City of London Investment Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2014 and held it in 19 quarters.
  • City of London Investment Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $9.13M in Q2 2020.
  • 38 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2022.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.