First Allied Advisory Services’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$140K	Sell	12,132 -363	-3%	-$4.47K	﹤0.01%	1113
2020 Q2	$144K	Buy	12,495 +2,103	+20%	+$23.8K	0.01%	1043
2020 Q1	$110K	Sell	10,392 -1,383	-12%	-$17K	﹤0.01%	998
2019 Q4	$151K	Buy	11,775 +795	+7%	+$9.82K	0.01%	1156
2019 Q3	$133K	Sell	10,980 -330	-3%	-$3.94K	﹤0.01%	1174
2019 Q2	$133K	Buy	11,310 +94	+0.8%	+$1.05K	﹤0.01%	1144
2019 Q1	$124K	Sell	11,216 -9	-0.1%	-$99	﹤0.01%	1105
2018 Q4	$116K	Sell	11,225 -2,127	-16%	-$22.2K	﹤0.01%	1014
2018 Q3	$144K	Buy	13,352 +1,704	+15%	+$19.3K	﹤0.01%	1119
2018 Q2	$131K	Sell	11,648 -1,921	-14%	-$23.3K	﹤0.01%	1098
2018 Q1	$177K	Sell	13,569 -1,710	-11%	-$22.2K	0.01%	1072
2017 Q4	$199K	Sell	15,279 -11	-0.1%	-$143	0.01%	1060
2017 Q3	$206K	Buy	15,290 +388	+3%	+$5.24K	0.01%	1004
2017 Q2	$197K	Buy	+14,902	New	+$196K	0.01%	1039
2017 Q1	–	Sell	-11,094	Closed	-$131K	–	1099
2016 Q4	$131K	Buy	+11,094	New	+$136K	0.01%	1049

Other funds holding BWG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Allied Advisory Services's BWG Position: Q3 2020 in Review

First Allied Advisory Services reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 2.9% in Q3 2020, selling an estimated $4.47K and leaving 12,132 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

First Allied Advisory Services first reported a position in BWG in Q4 2016 and has held it in 15 quarters since. The position peaked at $206K in Q3 2017. 43 funds tracked by Wall St. Rank hold BWG as of Q3 2020.

First Allied Advisory Services held 12,132 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $140K as of Q3 2020.
First Allied Advisory Services sold 363 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2020, an estimated $4.47K.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1113 holding.
First Allied Advisory Services first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2016 and has held it in 15 quarters since.
First Allied Advisory Services's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $206K in Q3 2017.
43 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.