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

Robinson 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
2021 Q3	–	Sell	-42,601	Closed	-$538K	–	171
2021 Q2	$538K	Sell	42,601 -20,000	-32%	-$248K	0.29%	62
2021 Q1	$762K	Hold	62,601	–	–	0.41%	53
2020 Q4	$784K	Hold	62,601	–	–	0.44%	53
2020 Q3	$721K	Buy	+62,601	New	+$771K	0.41%	44
2014 Q2	–	Sell	-18,500	Closed	-$325K	–	58
2014 Q1	$325K	Buy	+18,500	New	+$308K	0.48%	47

Other funds holding BWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

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

Robinson Capital Management's BWG Position: Q3 2021 in Review

Robinson Capital Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2021, closing a stake of 42,601 shares — an estimated $538K sold.

Robinson Capital Management first reported a position in BWG in Q1 2014 and held it in 5 quarters. The position peaked at $784K in Q4 2020. 39 funds tracked by Wall St. Rank hold BWG as of Q3 2021.

Robinson Capital Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2021 after selling out during the quarter.
Robinson Capital Management sold 42,601 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2021, an estimated $538K.
Robinson Capital Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2014 and held it in 5 quarters.
Robinson Capital Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $784K in Q4 2020.
39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2021.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.