Clough Capital Partners’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Clough Capital Partners’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 Q4	–	Sell	-21,300	Closed	-$160K	–	199
2023 Q3	$160K	Buy	+21,300	New	+$172K	0.02%	193
2022 Q3	–	Sell	-95,880	Closed	-$807K	–	84
2022 Q2	$807K	Sell	95,880 -89,700	-48%	-$818K	0.1%	69
2022 Q1	$1.88M	Buy	185,580 +158,700	+590%	+$1.72M	0.14%	87
2021 Q4	$315K	Buy	+26,880	New	+$325K	0.02%	104
2021 Q2	–	Sell	-58,816	Closed	-$709K	–	140
2021 Q1	$709K	Buy	+58,816	New	+$726K	0.03%	119
2020 Q4	–	Sell	-13,072	Closed	-$150K	–	136
2020 Q3	$150K	Buy	+13,072	New	+$161K	0.01%	122
2017 Q4	–	Sell	-12,907	Closed	-$173K	–	135
2017 Q3	$173K	Buy	12,907 +300	+2%	+$4.05K	0.01%	115
2017 Q2	$167K	Buy	+12,607	New	+$166K	0.01%	129
2015 Q4	–	Sell	-9,700	Closed	-$113K	–	199
2015 Q3	$113K	Buy	+9,700	New	+$127K	﹤0.01%	181

Other funds holding BWG

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Clough Capital Partners's BWG Position: Q4 2023 in Review

Clough Capital Partners sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2023, closing a stake of 21,300 shares — an estimated $160K sold.

Clough Capital Partners first reported a position in BWG in Q3 2015 and held it in 9 quarters. The position peaked at $1.88M in Q1 2022. 39 funds tracked by Wall St. Rank hold BWG as of Q4 2023.

Clough Capital Partners reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Clough Capital Partners sold 21,300 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2023, an estimated $160K.
Clough Capital Partners first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2015 and held it in 9 quarters.
Clough Capital Partners's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.88M in Q1 2022.
39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2023.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.