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

Realta Investment 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	-5,747	Closed	-$71K	–	442
2019 Q4	$71K	Buy	5,747 +39	+0.7%	+$482	0.02%	581
2019 Q3	$70K	Buy	5,708 +61	+1%	+$728	0.02%	581
2019 Q2	$67K	Buy	5,647 +55	+1%	+$617	0.02%	606
2019 Q1	$61K	Buy	+5,592	New	+$61.6K	0.03%	501

Other funds holding BWG

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Realta Investment Advisors's BWG Position: Q1 2020 in Review

Realta Investment Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2020, closing a stake of 5,747 shares — an estimated $71K sold.

Realta Investment Advisors first reported a position in BWG in Q1 2019 and held it in 4 quarters. The position peaked at $71K in Q4 2019. 42 funds tracked by Wall St. Rank hold BWG as of Q1 2020.

Realta Investment Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 5,747 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2020, an estimated $71K.
Realta Investment Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2019 and held it in 4 quarters.
Realta Investment Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $71K in Q4 2019.
42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.