Guggenheim Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Guggenheim Capital’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
2026 Q1	$261K	Sell	34,066 -60,476	-64%	-$499K	﹤0.01%	1436
2025 Q4	$791K	Sell	94,542 -155,637	-62%	-$1.32M	0.01%	1053
2025 Q3	$2.17M	Sell	250,179 -35,755	-13%	-$307K	0.02%	664
2025 Q2	$2.38M	Sell	285,934 -54,446	-16%	-$438K	0.02%	611
2025 Q1	$2.84M	Buy	340,380 +14,509	+4%	+$121K	0.03%	550
2024 Q4	$2.61M	Buy	325,871 +87,049	+36%	+$738K	0.02%	572
2024 Q3	$2.11M	Buy	238,822 +37,485	+19%	+$324K	0.01%	806
2024 Q2	$1.66M	Sell	201,337 -42,436	-17%	-$351K	0.01%	883
2024 Q1	$2.07M	Buy	243,773 +17,654	+8%	+$149K	0.01%	870
2023 Q4	$1.89M	Sell	226,119 -23,669	-9%	-$181K	0.01%	867
2023 Q3	$1.88M	Sell	249,788 -53,152	-18%	-$429K	0.02%	829
2023 Q2	$2.44M	Sell	302,940 -45,106	-13%	-$355K	0.02%	774
2023 Q1	$2.77M	Buy	348,046 +66,096	+23%	+$543K	0.02%	740
2022 Q4	$2.3M	Buy	281,950 +18,216	+7%	+$146K	0.02%	805
2022 Q3	$2.01M	Buy	263,734 +122,066	+86%	+$1.06M	0.02%	840
2022 Q2	$1.19M	Buy	141,668 +76,681	+118%	+$699K	0.01%	1148
2022 Q1	$658K	Buy	64,987 +33,246	+105%	+$360K	﹤0.01%	1565
2021 Q4	$372K	Sell	31,741 -43,592	-58%	-$527K	﹤0.01%	1794
2021 Q3	$944K	Sell	75,333 -7,905	-9%	-$99.8K	0.01%	1444
2021 Q2	$1.05M	Sell	83,238 -9,281	-10%	-$115K	0.01%	1465
2021 Q1	$1.12M	Sell	92,519 -42,246	-31%	-$521K	0.01%	1338
2020 Q4	$1.68M	Buy	134,765 +4,756	+4%	+$56.2K	0.01%	1057
2020 Q3	$1.5M	Buy	130,009 +1,152	+0.9%	+$14.2K	0.01%	1020
2020 Q2	$1.49M	Sell	128,857 -9,541	-7%	-$108K	0.01%	1016
2020 Q1	$1.46M	Sell	138,398 -11,594	-8%	-$143K	0.01%	923
2019 Q4	$1.89M	Sell	149,992 -23,677	-14%	-$292K	0.01%	1058
2019 Q3	$2.1M	Buy	173,669 +1,754	+1%	+$20.9K	0.02%	992
2019 Q2	$2.02M	Sell	171,915 -1,906	-1%	-$21.4K	0.02%	1047
2019 Q1	$1.94M	Buy	173,821 +3,286	+2%	+$36.2K	0.02%	1092
2018 Q4	$1.77M	Buy	170,535 +5,749	+3%	+$59.9K	0.02%	1108
2018 Q3	$1.79M	Buy	164,786 +45,446	+38%	+$514K	0.01%	1296
2018 Q2	$1.36M	Sell	119,340 -17,716	-13%	-$215K	0.01%	1467
2018 Q1	$1.77M	Buy	137,056 +18,499	+16%	+$240K	﹤0.01%	1725
2017 Q4	$1.51M	Buy	118,557 +38,064	+47%	+$494K	﹤0.01%	1853
2017 Q3	$1.08M	Buy	80,493 +15,930	+25%	+$215K	﹤0.01%	2050
2017 Q2	$854K	Sell	64,563 -7,990	-11%	-$105K	﹤0.01%	2161
2017 Q1	$927K	Sell	72,553 -9,429	-12%	-$117K	﹤0.01%	2137
2016 Q4	$970K	Sell	81,982 -5,549	-6%	-$68.2K	﹤0.01%	2152
2016 Q3	$1.19M	Buy	87,531 +39,084	+81%	+$528K	﹤0.01%	1987
2016 Q2	$628K	Sell	48,447 -5,848	-11%	-$73K	﹤0.01%	2280
2016 Q1	$670K	Sell	54,295 -17,363	-24%	-$197K	﹤0.01%	2250
2015 Q4	$830K	Sell	71,658 -8,549	-11%	-$104K	﹤0.01%	2184
2015 Q3	$933K	Sell	80,207 -11,088	-12%	-$145K	﹤0.01%	2135
2015 Q2	$1.3M	Sell	91,295 -4,672	-5%	-$72.9K	﹤0.01%	2076
2015 Q1	$1.53M	Buy	95,967 +1,882	+2%	+$31.5K	﹤0.01%	1994
2014 Q4	$1.57M	Buy	94,085 +4,408	+5%	+$75K	﹤0.01%	1922
2014 Q3	$1.52M	Buy	89,677 +6,295	+8%	+$113K	﹤0.01%	1965
2014 Q2	$1.53M	Sell	83,382 -3,572	-4%	-$63.9K	﹤0.01%	2006
2014 Q1	$1.53M	Sell	86,954 -48,310	-36%	-$805K	﹤0.01%	1976
2013 Q4	$2.28M	Sell	135,264 -11,905	-8%	-$200K	0.01%	1666
2013 Q3	$2.46M	Sell	147,169 -500	-0.3%	-$8.48K	0.01%	1476
2013 Q2	$2.62M	Buy	+147,669	New	+$2.94M	0.01%	1358

Other funds holding BWG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Guggenheim Capital's BWG Position: Q1 2026 in Review

Guggenheim Capital reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 64% in Q1 2026, selling an estimated $499K and leaving 34,066 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Guggenheim Capital first reported a position in BWG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.84M in Q1 2025. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

Guggenheim Capital held 34,066 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $261K as of Q1 2026.
Guggenheim Capital sold 60,476 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $499K.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1436 holding.
Guggenheim Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
Guggenheim Capital's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $2.84M in Q1 2025.
52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.