FIA
BWG

FNY Investment Advisers’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

FNY Investment Advisers’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
2025
Q4 		– Sell
-400
Closed -$3K – 984
2025
Q3 		$3K Hold
400
– – ﹤0.01% 981
2025
Q2 		$3K Hold
400
– – ﹤0.01% 788
2025
Q1 		$3K Buy
+400
New +$3.33K ﹤0.01% 611
2024
Q4 		– Sell
-400
Closed -$3K – 686
2024
Q3 		$3K Buy
+400
New +$3.46K ﹤0.01% 580
2024
Q2 		– Sell
-400
Closed -$3 – 476
2024
Q1 		$3 Buy
+400
New +$3.37K ﹤0.01% 549
2023
Q4 		– Sell
-400
Closed -$3K – 504
2023
Q3 		$3K Hold
400
– – ﹤0.01% 495
2023
Q2 		$3K Hold
400
– – ﹤0.01% 411
2023
Q1 		$3K Buy
+400
New +$3.29K ﹤0.01% 430
2022
Q4 		– Sell
-400
Closed -$3K – 528
2022
Q3 		$3K Hold
400
– – ﹤0.01% 497
2022
Q2 		$3K Hold
400
– – ﹤0.01% 545
2022
Q1 		$4K Buy
+400
New +$4.34K ﹤0.01% 546
2021
Q3 		– Sell
-6,000
Closed -$75K – 718
2021
Q2 		$75K Buy
6,000
+2,347
+64% +$29.2K 0.03% 336
2021
Q1 		$44K Sell
3,653
-7,175
-66% -$88.5K 0.02% 450
2020
Q4 		$135K Buy
+10,828
New +$128K 0.04% 242
2020
Q1 		– Sell
-37,184
Closed -$469K – 486
2019
Q4 		$469K Buy
37,184
+21,714
+140% +$268K 0.15% 105
2019
Q3 		$187K Sell
15,470
-1,946
-11% -$23.2K 0.06% 191
2019
Q2 		$204K Sell
17,416
-4,068
-19% -$45.6K 0.06% 152
2019
Q1 		$239K Buy
+21,484
New +$237K 0.08% 150
2018
Q4 		– Sell
-180
Closed -$1K – 708
2018
Q3 		$1K Hold
180
– – ﹤0.01% 772
2018
Q2 		$2K Buy
+180
New +$2.18K ﹤0.01% 781

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FNY Investment Advisers's BWG Position: Q4 2025 in Review

FNY Investment Advisers sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2025, closing a stake of 400 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in BWG in Q2 2018 and held it in 20 quarters. The position peaked at $469K in Q4 2019. 46 funds tracked by Wall St. Rank hold BWG as of Q4 2025.

  • FNY Investment Advisers reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 400 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2025, an estimated $3K.
  • FNY Investment Advisers first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2018 and held it in 20 quarters.
  • FNY Investment Advisers's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $469K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.