Mid Atlantic Financial Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$586K	Buy	46,800 +11,400	+32%	+$144K	0.04%	410
2021 Q2	$446K	Buy	+35,400	New	+$440K	0.03%	513
2019 Q2	–	Sell	-27,100	Closed	-$302K	–	748
2019 Q1	$302K	Buy	27,100 +12,600	+87%	+$139K	0.03%	514
2018 Q4	$151K	Buy	+14,500	New	+$151K	0.02%	627

Other funds holding BWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mid Atlantic Financial Management's BWG Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 32% in Q3 2021, buying an estimated $144K and bringing the position to 46,800 shares worth $586K. The position accounts for 0.04% of the portfolio, ranked #410.

Mid Atlantic Financial Management first reported a position in BWG in Q4 2018 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold BWG as of Q3 2021.

Mid Atlantic Financial Management held 46,800 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $586K as of Q3 2021.
Mid Atlantic Financial Management bought 11,400 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2021, an estimated $144K.
BrandywineGLOBAL Global Income Opportunities Fund made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #410 holding.
Mid Atlantic Financial Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2018 and has held it in 4 quarters since.
39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.