RC
BWG

Rareview Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Rareview Capital’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 		$1.49M Buy
179,226
+64,914
+57% +$518K 0.83% 34
2026
Q1 		$950K Buy
114,312
+58,436
+105% +$482K 0.56% 35
2025
Q4 		$464K Buy
55,876
+25,671
+85% +$218K 0.3% 43
2025
Q3 		$251K Buy
30,205
+4,240
+16% +$36.4K 0.15% 48
2025
Q2 		$216K Buy
+25,965
New +$209K 0.14% 50

Other funds holding BWG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Rareview Capital's BWG Position: Q2 2026 in Review

Rareview Capital increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 57% in Q2 2026, buying an estimated $518K and bringing the position to 179,226 shares worth $1.49M. The position accounts for 0.83% of the portfolio, ranked #34.

Rareview Capital first reported a position in BWG in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

  • Rareview Capital held 179,226 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $1.49M as of Q2 2026.
  • Rareview Capital bought 64,914 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2026, an estimated $518K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up 0.83% of Rareview Capital's portfolio in Q2 2026, its #34 holding.
  • Rareview Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2025 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.