Cohen & Steers
BWG

Cohen & Steers’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Cohen & Steers’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
2021
Q2 		– Sell
-158,496
Closed -$1.91M – 392
2021
Q1 		$1.91M Sell
158,496
-80,000
-34% -$987K ﹤0.01% 225
2020
Q4 		$2.98M Hold
238,496
– – 0.01% 196
2020
Q3 		$2.75M Sell
238,496
-101,023
-30% -$1.24M 0.01% 185
2020
Q2 		$3.92M Hold
339,519
– – 0.01% 153
2020
Q1 		$3.58M Hold
339,519
– – 0.01% 164
2019
Q4 		$4.29M Sell
339,519
-20,763
-6% -$256K 0.01% 183
2019
Q3 		$4.36M Sell
360,282
-92,000
-20% -$1.1M 0.01% 186
2019
Q2 		$5.3M Hold
452,282
– – 0.01% 176
2019
Q1 		$5.03M Hold
452,282
– – 0.01% 178
2018
Q4 		$4.7M Sell
452,282
-3,938
-0.9% -$41K 0.01% 203
2018
Q3 		$4.96M Hold
456,220
– – 0.01% 223
2018
Q2 		$5.2M Hold
456,220
– – 0.01% 227
2018
Q1 		$5.88M Sell
456,220
-2,840
-0.6% -$36.8K 0.02% 217
2017
Q4 		$5.86M Hold
459,060
– – 0.02% 225
2017
Q3 		$6.17M Buy
459,060
+4,734
+1% +$63.9K 0.02% 223
2017
Q2 		$6.01M Buy
454,326
+21,390
+5% +$281K 0.02% 230
2017
Q1 		$5.53M Hold
432,936
– – 0.01% 246
2016
Q4 		$5.12M Sell
432,936
-4,279
-1% -$52.6K 0.01% 236
2016
Q3 		$5.94M Buy
437,215
+15,913
+4% +$215K 0.02% 226
2016
Q2 		$5.46M Buy
421,302
+144,494
+52% +$1.8M 0.01% 241
2016
Q1 		$3.42M Buy
276,808
+60,775
+28% +$688K 0.01% 261
2015
Q4 		$2.5M Buy
216,033
+3,300
+2% +$40.2K 0.01% 279
2015
Q3 		$2.47M Buy
212,733
+15,247
+8% +$199K 0.01% 284
2015
Q2 		$2.81M Hold
197,486
– – 0.01% 306
2015
Q1 		$3.15M Hold
197,486
– – 0.01% 292
2014
Q4 		$3.3M Hold
197,486
– – 0.01% 290
2014
Q3 		$3.34M Buy
197,486
+21,848
+12% +$394K 0.01% 295
2014
Q2 		$3.22M Sell
175,638
-118,764
-40% -$2.12M 0.01% 296
2014
Q1 		$5.17M Sell
294,402
-60,267
-17% -$1M 0.02% 248
2013
Q4 		$5.98M Buy
354,669
+21,941
+7% +$369K 0.02% 244
2013
Q3 		$5.57M Buy
332,728
+34,468
+12% +$584K 0.02% 249
2013
Q2 		$5.29M Buy
+298,260
New +$5.94M 0.02% 257

Other funds holding BWG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cohen & Steers's BWG Position: Q2 2021 in Review

Cohen & Steers sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2021, closing a stake of 158,496 shares — an estimated $1.91M sold.

Cohen & Steers first reported a position in BWG in Q2 2013 and held it in 32 quarters. The position peaked at $6.17M in Q3 2017. 47 funds tracked by Wall St. Rank hold BWG as of Q2 2021.

  • Cohen & Steers reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • Cohen & Steers sold 158,496 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2021, an estimated $1.91M.
  • Cohen & Steers first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 32 quarters.
  • Cohen & Steers's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $6.17M in Q3 2017.
  • 47 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2021.

Based on Cohen & Steers's 13F filing for Q2 2021, filed 16 Aug 2021.