PI
BWG

PFG Investments’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

PFG Investments’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
2026
Q2 		$98.2K Buy
12,364
+96
+0.8% +$766 ﹤0.01% 1232
2026
Q1 		$94.1K Buy
12,268
+91
+0.7% +$751 ﹤0.01% 1130
2025
Q4 		$102K Buy
12,177
+113
+0.9% +$958 ﹤0.01% 1088
2025
Q3 		$105K Sell
12,064
-41,918
-78% -$360K 0.01% 1051
2025
Q2 		$449K Buy
53,982
+24,082
+81% +$194K 0.03% 567
2025
Q1 		$250K Buy
29,900
+18,052
+152% +$150K 0.02% 783
2024
Q4 		$94.8K Buy
11,848
+102
+0.9% +$864 0.01% 955
2024
Q3 		$104K Buy
11,746
+72
+0.6% +$622 0.01% 943
2024
Q2 		$96.4K Buy
11,674
+73
+0.6% +$603 0.01% 877
2024
Q1 		$98.4K Buy
+11,601
New +$97.7K 0.01% 966

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFG Investments's BWG Position: Q2 2026 in Review

PFG Investments increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 0.78% in Q2 2026, buying an estimated $766 and bringing the position to 12,364 shares worth $98.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

PFG Investments first reported a position in BWG in Q1 2024 and has held it in 10 quarters since. The position peaked at $449K in Q2 2025. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

  • PFG Investments held 12,364 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $98.2K as of Q2 2026.
  • PFG Investments bought 96 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2026, an estimated $766.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of PFG Investments's portfolio in Q2 2026, its #1232 holding.
  • PFG Investments first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $449K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.