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

Karpus Investment 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
2020 Q1	–	Sell	-12,000	Closed	-$152K	–	228
2019 Q4	$152K	Hold	12,000	–	–	0.01%	171
2019 Q3	$145K	Hold	12,000	–	–	0.01%	180
2019 Q2	$141K	Hold	12,000	–	–	0.01%	186
2019 Q1	$134K	Buy	+12,000	New	+$132K	﹤0.01%	200
2014 Q2	–	Sell	-271,388	Closed	-$4.77M	–	183
2014 Q1	$4.77M	Sell	271,388 -3,825	-1%	-$63.7K	0.25%	89
2013 Q4	$4.64M	Buy	275,213 +136,667	+99%	+$2.3M	0.26%	86
2013 Q3	$2.32M	Buy	138,546 +94,952	+218%	+$1.61M	0.15%	99
2013 Q2	$773K	Buy	+43,594	New	+$868K	0.05%	116

Other funds holding BWG

RCM

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

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

SCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

COLIM

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

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

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

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

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Karpus Investment Management's BWG Position: Q1 2020 in Review

Karpus Investment Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2020, closing a stake of 12,000 shares — an estimated $152K sold.

Karpus Investment Management first reported a position in BWG in Q2 2013 and held it in 8 quarters. The position peaked at $4.77M in Q1 2014. 42 funds tracked by Wall St. Rank hold BWG as of Q1 2020.

Karpus Investment Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Karpus Investment Management sold 12,000 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2020, an estimated $152K.
Karpus Investment Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 8 quarters.
Karpus Investment Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $4.77M in Q1 2014.
42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2020.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.