OA
BWG

Oxbow Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Oxbow Advisors’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
-11,353
Closed -$143K – 282
2019
Q4 		$143K Sell
11,353
-3,200
-22% -$39.5K 0.02% 286
2019
Q3 		$176K Sell
14,553
-1,210
-8% -$14.4K 0.02% 269
2019
Q2 		$185K Buy
+15,763
New +$177K 0.02% 276

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

Oxbow Advisors's BWG Position: Q1 2020 in Review

Oxbow Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2020, closing a stake of 11,353 shares — an estimated $143K sold.

Oxbow Advisors first reported a position in BWG in Q2 2019 and held it in 3 quarters. The position peaked at $185K in Q2 2019. 42 funds tracked by Wall St. Rank hold BWG as of Q1 2020.

  • Oxbow Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • Oxbow Advisors sold 11,353 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2020, an estimated $143K.
  • Oxbow Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2019 and held it in 3 quarters.
  • Oxbow Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $185K in Q2 2019.
  • 42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.