Doliver Advisors
BWG icon

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

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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.