CEFA
BWG

Closed-End Fund Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Closed-End Fund 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
2026
Q2 		$238K Buy
30,008
+7,607
+34% +$60.7K 0.23% 119
2026
Q1 		$172K Buy
22,401
+1,815
+9% +$15K 0.17% 137
2025
Q4 		$172K Buy
+20,586
New +$175K 0.1% 148

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Closed-End Fund Advisors's BWG Position: Q2 2026 in Review

Closed-End Fund Advisors increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 34% in Q2 2026, buying an estimated $60.7K and bringing the position to 30,008 shares worth $238K. The position accounts for 0.23% of the portfolio, ranked #119.

Closed-End Fund Advisors first reported a position in BWG in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

  • Closed-End Fund Advisors held 30,008 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $238K as of Q2 2026.
  • Closed-End Fund Advisors bought 7,607 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2026, an estimated $60.7K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up 0.23% of Closed-End Fund Advisors's portfolio in Q2 2026, its #119 holding.
  • Closed-End Fund Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.