IA
BWG

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

Icon 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
2020
Q3 		– Sell
-136,385
Closed -$1.57M – 187
2020
Q2 		$1.57M Buy
136,385
+59,900
+78% +$677K 0.31% 112
2020
Q1 		$806K Buy
+76,485
New +$942K 0.18% 157

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cohen & Steers
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

Icon Advisers's BWG Position: Q3 2020 in Review

Icon Advisers sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2020, closing a stake of 136,385 shares — an estimated $1.57M sold.

Icon Advisers first reported a position in BWG in Q1 2020 and held it in 2 quarters. The position peaked at $1.57M in Q2 2020. 43 funds tracked by Wall St. Rank hold BWG as of Q3 2020.

  • Icon Advisers reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 136,385 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2020, an estimated $1.57M.
  • Icon Advisers first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2020 and held it in 2 quarters.
  • Icon Advisers's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.57M in Q2 2020.
  • 43 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.