EDRIA
BWG

Edmonds Duncan Registered Investment Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Edmonds Duncan Registered Investment 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
2019
Q2 		– Sell
-30,951
Closed -$345K – 114
2019
Q1 		$345K Buy
30,951
+26
+0.1% +$287 0.14% 85
2018
Q4 		$321K Buy
30,925
+898
+3% +$9.36K 0.15% 83
2018
Q3 		$328K Sell
30,027
-6,838
-19% -$77.3K 0.13% 89
2018
Q2 		$421K Sell
36,865
-300
-0.8% -$3.64K 0.18% 76
2018
Q1 		$479K Sell
37,165
-1,108
-3% -$14.4K 0.22% 67
2017
Q4 		$488K Sell
38,273
-501
-1% -$6.5K 0.22% 67
2017
Q3 		$509K Sell
38,774
-86,764
-69% -$1.17M 0.24% 66
2017
Q2 		$1.66M Buy
125,538
+2,843
+2% +$37.4K 0.96% 26
2017
Q1 		$1.59M Sell
122,695
-6,478
-5% -$80.4K 0.84% 32
2016
Q4 		$1.53M Sell
129,173
-118,856
-48% -$1.46M 0.89% 31
2016
Q3 		$3.22M Sell
248,029
-29,739
-11% -$402K 1.95% 19
2016
Q2 		$3.79M Buy
277,768
+5,425
+2% +$67.7K 2.28% 16
2016
Q1 		$3.36M Buy
272,343
+12,480
+5% +$141K 2.24% 15
2015
Q4 		$3.01M Buy
+259,863
New +$3.17M 2.07% 18

Other funds holding BWG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's BWG Position: Q2 2019 in Review

Edmonds Duncan Registered Investment Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2019, closing a stake of 30,951 shares — an estimated $345K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in BWG in Q4 2015 and held it in 14 quarters. The position peaked at $3.79M in Q2 2016. 46 funds tracked by Wall St. Rank hold BWG as of Q2 2019.

  • Edmonds Duncan Registered Investment Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 30,951 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2019, an estimated $345K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2015 and held it in 14 quarters.
  • Edmonds Duncan Registered Investment Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $3.79M in Q2 2016.
  • 46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2019.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.