Sowell Financial Services’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-209	Closed	-$3K	–	840
2021 Q1	$3K	Sell	209 -9	-4%	-$111	﹤0.01%	2716
2020 Q4	$3K	Buy	218 +88	+68%	+$1.04K	﹤0.01%	2383
2020 Q3	$1K	Sell	130 -24	-16%	-$296	﹤0.01%	2331
2020 Q2	$2K	Buy	154 +29	+23%	+$328	﹤0.01%	2127
2020 Q1	$1K	Hold	125	–	–	﹤0.01%	2203
2019 Q4	$2K	Buy	125 +14	+13%	+$173	﹤0.01%	2167
2019 Q3	$1K	Buy	+111	New	+$1.32K	﹤0.01%	2202

Other funds holding BWG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sowell Financial Services's BWG Position: Q2 2021 in Review

Sowell Financial Services sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2021, closing a stake of 209 shares — an estimated $3K sold.

Sowell Financial Services first reported a position in BWG in Q3 2019 and held it in 7 quarters. The position peaked at $3K in Q1 2021. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2021.

Sowell Financial Services reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 209 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2021, an estimated $3K.
Sowell Financial Services first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $3K in Q1 2021.
48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.