SG Americas Securities
BWG

SG Americas Securities’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-19,426
Closed -$221K – 3163
2018
Q2 		$221K Buy
+19,426
New +$235K ﹤0.01% 2539
2018
Q1 		– Sell
-21,537
Closed -$275K – 3269
2017
Q4 		$275K Buy
21,537
+565
+3% +$7.33K ﹤0.01% 2241
2017
Q3 		$282K Buy
+20,972
New +$283K ﹤0.01% 2299
2017
Q1 		– Sell
-49,169
Closed -$582K – 3285
2016
Q4 		$582K Buy
+49,169
New +$604K ﹤0.01% 1605
2016
Q2 		– Sell
-21,466
Closed -$265K – 2628
2016
Q1 		$265K Sell
21,466
-5,932
-22% -$67.2K ﹤0.01% 2045
2015
Q4 		$317K Buy
+27,398
New +$334K ﹤0.01% 1874
2015
Q1 		– Sell
-55,167
Closed -$922K – 2566
2014
Q4 		$922K Buy
+55,167
New +$938K ﹤0.01% 1262

Other funds holding BWG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SG Americas Securities's BWG Position: Q3 2018 in Review

SG Americas Securities sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2018, closing a stake of 19,426 shares — an estimated $221K sold.

SG Americas Securities first reported a position in BWG in Q4 2014 and held it in 7 quarters. The position peaked at $922K in Q4 2014. 46 funds tracked by Wall St. Rank hold BWG as of Q3 2018.

  • SG Americas Securities reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 19,426 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2018, an estimated $221K.
  • SG Americas Securities first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2014 and held it in 7 quarters.
  • SG Americas Securities's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $922K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.