Family Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Family Management’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 Q4	–	Sell	-68,395	Closed	-$856K	–	184
2021 Q3	$856K	Sell	68,395 -541	-0.8%	-$6.83K	0.24%	75
2021 Q2	$869K	Buy	+68,936	New	+$856K	0.23%	74

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Family Management's BWG Position: Q4 2021 in Review

Family Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2021, closing a stake of 68,395 shares — an estimated $856K sold.

Family Management first reported a position in BWG in Q2 2021 and held it in 2 quarters. The position peaked at $869K in Q2 2021. 41 funds tracked by Wall St. Rank hold BWG as of Q4 2021.

Family Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
Family Management sold 68,395 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2021, an estimated $856K.
Family Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2021 and held it in 2 quarters.
Family Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $869K in Q2 2021.
41 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2021.

Based on Family Management's 13F filing for Q4 2021, filed 14 Feb 2022.