CL
BWG

CSS LLC’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

CSS LLC’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
Q3 		– Sell
-24,413
Closed -$308K – 1188
2021
Q2 		$308K Sell
24,413
-50,900
-68% -$632K 0.01% 756
2021
Q1 		$908K Buy
75,313
+447
+0.6% +$5.51K 0.04% 419
2020
Q4 		$935K Buy
74,866
+895
+1% +$10.6K 0.04% 333
2020
Q3 		$851K Buy
+73,971
New +$911K 0.04% 324

Other funds holding BWG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CSS LLC's BWG Position: Q3 2021 in Review

CSS LLC sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2021, closing a stake of 24,413 shares — an estimated $308K sold.

CSS LLC first reported a position in BWG in Q3 2020 and held it in 4 quarters. The position peaked at $935K in Q4 2020. 39 funds tracked by Wall St. Rank hold BWG as of Q3 2021.

  • CSS LLC reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 24,413 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2021, an estimated $308K.
  • CSS LLC first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2020 and held it in 4 quarters.
  • CSS LLC's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $935K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.