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

Cornerstone 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
2020 Q1	–	Sell	-186,149	Closed	-$2.35M	–	184
2019 Q4	$2.35M	Buy	+186,149	New	+$2.3M	0.19%	125
2019 Q1	$2.75M	Hold	247,375	–	–	0.22%	116
2018 Q4	$2.57M	Buy	247,375 +22,426	+10%	+$234K	0.23%	117
2018 Q3	$2.45M	Sell	224,949 -5,510	-2%	-$62.3K	0.18%	144
2018 Q2	$2.62M	Buy	230,459 +14,107	+7%	+$171K	0.32%	91
2018 Q1	$2.79M	Sell	216,352 -2,738	-1%	-$35.5K	0.33%	90
2017 Q4	$2.8M	Sell	219,090 -6,000	-3%	-$77.8K	0.32%	90
2017 Q3	$3.02M	Hold	225,090	–	–	0.35%	88
2017 Q2	$2.98M	Sell	225,090 -3,400	-1%	-$44.7K	0.55%	48
2017 Q1	$2.92M	Hold	228,490	–	–	0.53%	58
2016 Q4	$2.7M	Hold	228,490	–	–	0.5%	60
2016 Q3	$3.1M	Buy	228,490 +5,374	+2%	+$72.6K	0.79%	36
2016 Q2	$2.89M	Buy	+223,116	New	+$2.78M	0.72%	44
2015 Q1	–	Sell	-36,587	Closed	-$611K	–	243
2014 Q4	$611K	Sell	36,587 -52,834	-59%	-$899K	0.12%	184
2014 Q3	$1.51M	Sell	89,421 -16,469	-16%	-$297K	0.3%	101
2014 Q2	$1.94M	Buy	105,890 +65,094	+160%	+$1.16M	0.39%	81
2014 Q1	$716K	Buy	+40,796	New	+$680K	0.17%	165

Other funds holding BWG

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors's BWG Position: Q1 2020 in Review

Cornerstone Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2020, closing a stake of 186,149 shares — an estimated $2.35M sold.

Cornerstone Advisors first reported a position in BWG in Q1 2014 and held it in 17 quarters. The position peaked at $3.1M in Q3 2016. 42 funds tracked by Wall St. Rank hold BWG as of Q1 2020.

Cornerstone Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisors sold 186,149 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2020, an estimated $2.35M.
Cornerstone Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2014 and held it in 17 quarters.
Cornerstone Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $3.1M in Q3 2016.
42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2020.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.