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

Doliver 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
2018 Q3	–	Sell	-22,836	Closed	-$261K	–	213
2018 Q2	$261K	Sell	22,836 -12,128	-35%	-$147K	0.11%	144
2018 Q1	$451K	Buy	+34,964	New	+$453K	0.2%	89
2017 Q4	–	Sell	-78,101	Closed	-$1.05M	–	306
2017 Q3	$1.05M	Buy	78,101 +18,176	+30%	+$245K	0.47%	42
2017 Q2	$793K	Buy	59,925 +5,562	+10%	+$73.1K	0.38%	59
2017 Q1	$695K	Buy	+54,363	New	+$674K	0.55%	59
2016 Q4	–	Sell	-17,460	Closed	-$237K	–	227
2016 Q3	$237K	Buy	+17,460	New	+$236K	0.2%	132
2015 Q4	–	Sell	-109,754	Closed	-$1.27M	–	165
2015 Q3	$1.27M	Buy	109,754 +38,637	+54%	+$505K	0.95%	27
2015 Q2	$1.01M	Buy	71,117 +19,845	+39%	+$310K	0.68%	43
2015 Q1	$817K	Buy	+51,272	New	+$857K	0.53%	69
2014 Q4	–	Sell	-57,713	Closed	-$977K	–	233
2014 Q3	$977K	Buy	57,713 +7,542	+15%	+$136K	0.67%	29
2014 Q2	$921K	Buy	50,171 +6,330	+14%	+$113K	0.8%	24
2014 Q1	$770K	Buy	+43,841	New	+$731K	0.51%	67
2013 Q4	–	Sell	-37,170	Closed	-$622K	–	265
2013 Q3	$622K	Buy	37,170 +26,462	+247%	+$449K	0.38%	81
2013 Q2	$190K	Buy	+10,708	New	+$213K	0.11%	293

Other funds holding BWG

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Doliver Advisors's BWG Position: Q3 2018 in Review

Doliver Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2018, closing a stake of 22,836 shares — an estimated $261K sold.

Doliver Advisors first reported a position in BWG in Q2 2013 and held it in 14 quarters. The position peaked at $1.27M in Q3 2015. 46 funds tracked by Wall St. Rank hold BWG as of Q3 2018.

Doliver Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 22,836 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2018, an estimated $261K.
Doliver Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 14 quarters.
Doliver Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.27M in Q3 2015.
46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.