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

Sheaff Brock 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 Q3	–	Sell	-12,000	Closed	-$138K	–	466
2020 Q2	$138K	Hold	12,000	–	–	0.01%	411
2020 Q1	$126K	Hold	12,000	–	–	0.02%	366
2019 Q4	$152K	Hold	12,000	–	–	0.01%	435
2019 Q3	$145K	Hold	12,000	–	–	0.02%	425
2019 Q2	$141K	Hold	12,000	–	–	0.02%	450
2019 Q1	$134K	Hold	12,000	–	–	0.02%	462
2018 Q4	$125K	Hold	12,000	–	–	0.02%	426
2018 Q3	$131K	Hold	12,000	–	–	0.01%	482
2018 Q2	$137K	Hold	12,000	–	–	0.01%	499
2018 Q1	$155K	Buy	+12,000	New	+$156K	0.02%	493
2017 Q4	–	Sell	-12,000	Closed	-$161K	–	532
2017 Q3	$161K	Hold	12,000	–	–	0.02%	509
2017 Q2	$159K	Buy	+12,000	New	+$158K	0.02%	541

Other funds holding BWG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

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

Sheaff Brock Investment Advisors's BWG Position: Q3 2020 in Review

Sheaff Brock Investment Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2020, closing a stake of 12,000 shares — an estimated $138K sold.

Sheaff Brock Investment Advisors first reported a position in BWG in Q2 2017 and held it in 12 quarters. The position peaked at $161K in Q3 2017. 43 funds tracked by Wall St. Rank hold BWG as of Q3 2020.

Sheaff Brock Investment Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 12,000 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2020, an estimated $138K.
Sheaff Brock Investment Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2017 and held it in 12 quarters.
Sheaff Brock Investment Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $161K in Q3 2017.
43 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.