SCM
BWG

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

Saba 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
2024
Q1 		– Sell
-62,069
Closed -$519K – 410
2023
Q4 		$519K Sell
62,069
-16,995
-21% -$130K 0.01% 252
2023
Q3 		$594K Sell
79,064
-34,252
-30% -$276K 0.01% 269
2023
Q2 		$911K Sell
113,316
-59,940
-35% -$472K 0.02% 280
2023
Q1 		$1.38M Sell
173,256
-143,743
-45% -$1.18M 0.03% 361
2022
Q4 		$2.58M Sell
316,999
-40,209
-11% -$323K 0.04% 470
2022
Q3 		$2.72M Sell
357,208
-42,668
-11% -$370K 0.03% 603
2022
Q2 		$3.37M Hold
399,876
– – 0.04% 599
2022
Q1 		$4.05M Sell
399,876
-16,230
-4% -$176K 0.06% 474
2021
Q4 		$4.87M Sell
416,106
-214,365
-34% -$2.59M 0.07% 373
2021
Q3 		$7.89M Sell
630,471
-219,675
-26% -$2.77M 0.19% 132
2021
Q2 		$10.7M Sell
850,146
-311,092
-27% -$3.86M 0.31% 65
2021
Q1 		$14M Sell
1,161,238
-605
-0.1% -$7.46K 0.45% 44
2020
Q4 		$14.5M Sell
1,161,843
-130,799
-10% -$1.54M 0.59% 39
2020
Q3 		$14.9M Sell
1,292,642
-579,826
-31% -$7.14M 0.62% 42
2020
Q2 		$21.6M Buy
1,872,468
+706,088
+61% +$7.98M 0.94% 32
2020
Q1 		$12.3M Buy
1,166,380
+398,534
+52% +$4.91M 0.65% 40
2019
Q4 		$9.7M Buy
767,846
+468,458
+156% +$5.79M 0.46% 44
2019
Q3 		$3.62M Sell
299,388
-24,574
-8% -$293K 0.17% 65
2019
Q2 		$3.8M Hold
323,962
– – 0.16% 70
2019
Q1 		$3.61M Hold
323,962
– – 0.16% 71
2018
Q4 		$3.36M Hold
323,962
– – 0.12% 79
2018
Q3 		$3.52M Sell
323,962
-64,358
-17% -$728K 0.18% 62
2018
Q2 		$4.42M Sell
388,320
-159,682
-29% -$1.94M 0.28% 47
2018
Q1 		$7.06M Sell
548,002
-900
-0.2% -$11.7K 0.39% 43
2017
Q4 		$7.01M Sell
548,902
-304,499
-36% -$3.95M 0.55% 44
2017
Q3 		$11.5M Sell
853,401
-392,159
-31% -$5.29M 1.16% 30
2017
Q2 		$16.5M Sell
1,245,560
-128,536
-9% -$1.69M 1.49% 20
2017
Q1 		$17.6M Hold
1,374,096
– – 1.57% 21
2016
Q4 		$16.3M Buy
1,374,096
+3,400
+0.2% +$41.8K 1.65% 22
2016
Q3 		$18.6M Buy
1,370,696
+801,524
+141% +$10.8M 1.82% 19
2016
Q2 		$7.38M Buy
569,172
+112,712
+25% +$1.41M 0.66% 41
2016
Q1 		$5.64M Buy
456,460
+167,056
+58% +$1.89M 0.55% 46
2015
Q4 		$3.35M Sell
289,404
-6,126
-2% -$74.6K 0.32% 55
2015
Q3 		$3.43M Sell
295,530
-55,842
-16% -$731K 0.27% 59
2015
Q2 		$5M Sell
351,372
-101,161
-22% -$1.58M 0.5% 46
2015
Q1 		$7.21M Sell
452,533
-87,978
-16% -$1.47M 0.75% 39
2014
Q4 		$9.03M Sell
540,511
-74,951
-12% -$1.27M 0.72% 41
2014
Q3 		$10.4M Hold
615,462
– – 0.59% 53
2014
Q2 		$11.3M Buy
615,462
+12,475
+2% +$223K 0.59% 44
2014
Q1 		$10.6M Buy
602,987
+280,099
+87% +$4.67M 0.6% 43
2013
Q4 		$5.45M Buy
322,888
+254,208
+370% +$4.28M 0.32% 80
2013
Q3 		$1.15M Buy
+68,680
New +$1.16M 0.1% 114

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Saba Capital Management's BWG Position: Q1 2024 in Review

Saba Capital Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2024, closing a stake of 62,069 shares — an estimated $519K sold.

Saba Capital Management first reported a position in BWG in Q3 2013 and held it in 42 quarters. The position peaked at $21.6M in Q2 2020. 41 funds tracked by Wall St. Rank hold BWG as of Q1 2024.

  • Saba Capital Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Saba Capital Management sold 62,069 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2024, an estimated $519K.
  • Saba Capital Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2013 and held it in 42 quarters.
  • Saba Capital Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $21.6M in Q2 2020.
  • 41 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.