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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

PFG Investments's BWG Position: Q1 2026 in Review

PFG Investments increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 0.75% in Q1 2026, buying an estimated $751 and bringing the position to 12,268 shares worth $94.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

PFG Investments first reported a position in BWG in Q1 2024 and has held it in 9 quarters since. The position peaked at $449K in Q2 2025. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

PFG Investments held 12,268 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $94.1K as of Q1 2026.
PFG Investments bought 91 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $751.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of PFG Investments's portfolio in Q1 2026, its #1130 holding.
PFG Investments first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2024 and has held it in 9 quarters since.
PFG Investments's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $449K in Q2 2025.
52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.