RCM
BWG

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

Rivernorth Capital Management’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
2025
Q1 		– Sell
-254,101
Closed -$2.03M – 367
2024
Q4 		$2.03M Sell
254,101
-90,512
-26% -$767K 0.1% 161
2024
Q3 		$3.05M Sell
344,613
-95,732
-22% -$827K 0.15% 123
2024
Q2 		$3.64M Sell
440,345
-46,299
-10% -$383K 0.17% 114
2024
Q1 		$4.13M Sell
486,644
-68,302
-12% -$575K 0.2% 102
2023
Q4 		$4.64M Sell
554,946
-4,496
-0.8% -$34.4K 0.22% 84
2023
Q3 		$4.2M Sell
559,442
-229,623
-29% -$1.85M 0.22% 99
2023
Q2 		$6.34M Buy
789,065
+24,726
+3% +$195K 0.32% 71
2023
Q1 		$6.08M Sell
764,339
-801,950
-51% -$6.59M 0.29% 69
2022
Q4 		$12.8M Sell
1,566,289
-51,156
-3% -$411K 0.58% 44
2022
Q3 		$12.3M Sell
1,617,445
-58,291
-3% -$506K 0.55% 44
2022
Q2 		$14.1M Sell
1,675,736
-58,901
-3% -$537K 0.57% 44
2022
Q1 		$17.6M Sell
1,734,637
-11,400
-0.7% -$124K 0.66% 32
2021
Q4 		$20.4M Buy
1,746,037
+48,370
+3% +$585K 0.83% 25
2021
Q3 		$21.3M Buy
1,697,667
+36,207
+2% +$457K 1.13% 21
2021
Q2 		$21M Buy
1,661,460
+293,186
+21% +$3.64M 1.19% 17
2021
Q1 		$16.5M Sell
1,368,274
-445,396
-25% -$5.49M 0.99% 24
2020
Q4 		$22.7M Sell
1,813,670
-72,141
-4% -$852K 1.35% 20
2020
Q3 		$21.7M Sell
1,885,811
-499,126
-21% -$6.15M 1.34% 18
2020
Q2 		$27.5M Sell
2,384,937
-601,075
-20% -$6.8M 1.57% 16
2020
Q1 		$31.5M Sell
2,986,012
-219,482
-7% -$2.7M 2.11% 8
2019
Q4 		$40.5M Buy
3,205,494
+70,483
+2% +$871K 2.43% 6
2019
Q3 		$37.9K Buy
3,135,011
+165,368
+6% +$1.97M 0.17% 23
2019
Q2 		$34.9K Buy
2,969,643
+270,148
+10% +$3.03M 1.52% 16
2019
Q1 		$30M Sell
2,699,495
-22,486
-0.8% -$248K 1.98% 15
2018
Q4 		$28.5M Buy
2,721,981
+429,437
+19% +$4.48M 1.7% 13
2018
Q3 		$25M Buy
2,292,544
+11,372
+0.5% +$129K 2.09% 14
2018
Q2 		$26M Buy
2,281,172
+141,534
+7% +$1.72M 2.05% 13
2018
Q1 		$27.6M Buy
2,139,638
+14,287
+0.7% +$185K 2.05% 13
2017
Q4 		$27.1M Buy
2,125,351
+232,847
+12% +$3.02M 1.89% 12
2017
Q3 		$25.4M Sell
1,892,504
-36,212
-2% -$489K 2.08% 13
2017
Q2 		$25.5M Sell
1,928,716
-95,147
-5% -$1.25M 1.95% 13
2017
Q1 		$25.9M Sell
2,023,863
-1,300
-0.1% -$16.1K 1.79% 13
2016
Q4 		$24M Buy
2,025,163
+848,533
+72% +$10.4M 1.56% 16
2016
Q3 		$16M Buy
1,176,630
+165,863
+16% +$2.24M 1.16% 27
2016
Q2 		$13.1M Buy
1,010,767
+310,625
+44% +$3.88M 0.85% 38
2016
Q1 		$8.65M Buy
700,142
+900
+0.1% +$10.2K 0.53% 59
2015
Q4 		$8.1M Buy
699,242
+67,550
+11% +$823K 0.46% 69
2015
Q3 		$7.33M Buy
631,692
+2,679
+0.4% +$35K 0.45% 72
2015
Q2 		$8.95M Hold
629,013
– – 0.56% 64
2015
Q1 		$10M Hold
629,013
– – 0.67% 52
2014
Q4 		$10.5M Buy
629,013
+5,694
+0.9% +$96.8K 0.7% 48
2014
Q3 		$10.5M Sell
623,319
-8,209
-1% -$148K 0.84% 39
2014
Q2 		$11.6M Buy
631,528
+2,000
+0.3% +$35.8K 0.93% 34
2014
Q1 		$11.1M Buy
629,528
+1,573
+0.3% +$26.2K 0.9% 36
2013
Q4 		$10.6M Sell
627,955
-3,551
-0.6% -$59.8K 0.81% 39
2013
Q3 		$10.6M Buy
631,506
+13,187
+2% +$224K 1.11% 29
2013
Q2 		$11M Buy
+618,319
New +$12.3M 1.22% 24

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Rivernorth Capital Management's BWG Position: Q1 2025 in Review

Rivernorth Capital Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2025, closing a stake of 254,101 shares — an estimated $2.03M sold.

Rivernorth Capital Management first reported a position in BWG in Q2 2013 and held it in 47 quarters. The position peaked at $40.5M in Q4 2019. 40 funds tracked by Wall St. Rank hold BWG as of Q1 2025.

  • Rivernorth Capital Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 254,101 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2025, an estimated $2.03M.
  • Rivernorth Capital Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 47 quarters.
  • Rivernorth Capital Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $40.5M in Q4 2019.
  • 40 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.