LTFS
BWG

Ladenburg Thalmann Financial Services’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$228K Sell
18,038
-1,258
-7% -$15.5K ﹤0.01% 2403
2019
Q3 		$233K Sell
19,296
-1,166
-6% -$13.9K ﹤0.01% 2350
2019
Q2 		$240K Sell
20,462
-45
-0.2% -$505 ﹤0.01% 2339
2019
Q1 		$228K Buy
20,507
+1,128
+6% +$12.4K ﹤0.01% 2293
2018
Q4 		$201K Buy
19,379
+1,970
+11% +$20.5K ﹤0.01% 2246
2018
Q3 		$190K Buy
17,409
+2,228
+15% +$25.2K ﹤0.01% 2349
2018
Q2 		$196K Hold
15,181
– – ﹤0.01% 2249
2018
Q1 		$196K Sell
15,181
-2,599
-15% -$33.7K ﹤0.01% 2249
2017
Q4 		$227K Sell
17,780
-6,787
-28% -$88.1K ﹤0.01% 2122
2017
Q3 		$330K Buy
24,567
+1,986
+9% +$26.8K ﹤0.01% 1730
2017
Q2 		$299K Buy
22,581
+21,581
+2,158% +$284K ﹤0.01% 1740
2017
Q1 		$13K Hold
1,000
– – ﹤0.01% 3809
2016
Q4 		$12K Sell
1,000
-2
-0.2% -$25 ﹤0.01% 3769
2016
Q3 		$14K Hold
1,002
– – ﹤0.01% 3609
2016
Q2 		$13K Hold
1,002
– – ﹤0.01% 3601
2016
Q1 		$12K Sell
1,002
-4,708
-82% -$53.3K ﹤0.01% 3580
2015
Q4 		$67K Buy
5,710
+859
+18% +$10.5K ﹤0.01% 2353
2015
Q3 		$56K Sell
4,851
-306
-6% -$4K ﹤0.01% 2382
2015
Q2 		$73K Sell
5,157
-14,932
-74% -$233K ﹤0.01% 2322
2015
Q1 		$320K Buy
20,089
+15,781
+366% +$264K 0.01% 1279
2014
Q4 		$72K Buy
4,308
+2,666
+162% +$45.3K ﹤0.01% 2109
2014
Q3 		$28K Buy
+1,642
New +$29.6K ﹤0.01% 2394

Other funds holding BWG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BWG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 6.5% in Q4 2019, selling an estimated $15.5K and leaving 18,038 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Ladenburg Thalmann Financial Services first reported a position in BWG in Q3 2014 and has held it in 22 quarters since. The position peaked at $330K in Q3 2017. 48 funds tracked by Wall St. Rank hold BWG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,038 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $228K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,258 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2019, an estimated $15.5K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2403 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $330K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.