SI
BWG

Stephens Inc’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Stephens Inc’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
2026
Q1 		$1.22M Buy
158,528
+23,217
+17% +$192K 0.02% 589
2025
Q4 		$1.13M Buy
135,311
+388
+0.3% +$3.29K 0.01% 605
2025
Q3 		$1.17M Sell
134,923
-15,709
-10% -$135K 0.01% 606
2025
Q2 		$1.25M Buy
150,632
+5,310
+4% +$42.8K 0.02% 568
2025
Q1 		$1.21M Sell
145,322
-1,786
-1% -$14.9K 0.02% 573
2024
Q4 		$1.18M Sell
147,108
-7,364
-5% -$62.4K 0.02% 567
2024
Q3 		$1.37M Sell
154,472
-2,670
-2% -$23.1K 0.02% 528
2024
Q2 		$1.3M Sell
157,142
-2,563
-2% -$21.2K 0.02% 517
2024
Q1 		$1.35M Sell
159,705
-6,678
-4% -$56.2K 0.02% 505
2023
Q4 		$1.39M Buy
166,383
+4,819
+3% +$36.9K 0.02% 470
2023
Q3 		$1.21M Buy
161,564
+2,985
+2% +$24.1K 0.02% 480
2023
Q2 		$1.27M Buy
158,579
+5,737
+4% +$45.2K 0.02% 487
2023
Q1 		$1.22M Buy
152,842
+5,450
+4% +$44.8K 0.02% 489
2022
Q4 		$1.2M Buy
147,392
+8,663
+6% +$69.6K 0.02% 470
2022
Q3 		$1.06M Buy
138,729
+2,775
+2% +$24.1K 0.02% 509
2022
Q2 		$1.15M Buy
135,954
+16,396
+14% +$149K 0.02% 498
2022
Q1 		$1.21M Buy
119,558
+25,899
+28% +$281K 0.02% 542
2021
Q4 		$1.1M Sell
93,659
-2,684
-3% -$32.5K 0.02% 607
2021
Q3 		$1.21M Sell
96,343
-15,780
-14% -$199K 0.02% 595
2021
Q2 		$1.41M Sell
112,123
-3,027
-3% -$37.6K 0.02% 562
2021
Q1 		$1.39M Sell
115,150
-7,072
-6% -$87.2K 0.02% 541
2020
Q4 		$1.53M Buy
122,222
+27,608
+29% +$326K 0.03% 487
2020
Q3 		$1.09M Buy
94,614
+45,224
+92% +$557K 0.02% 526
2020
Q2 		$570K Sell
49,390
-9,525
-16% -$108K 0.01% 667
2020
Q1 		$621K Sell
58,915
-138
-0.2% -$1.7K 0.02% 585
2019
Q4 		$746K Sell
59,053
-5,730
-9% -$70.8K 0.02% 625
2019
Q3 		$784K Sell
64,783
-12,780
-16% -$152K 0.02% 622
2019
Q2 		$911K Sell
77,563
-5,725
-7% -$64.2K 0.02% 594
2019
Q1 		$928K Sell
83,288
-5,245
-6% -$57.8K 0.02% 585
2018
Q4 		$919K Buy
88,533
+6,120
+7% +$63.8K 0.03% 541
2018
Q3 		$900K Buy
82,413
+10,485
+15% +$119K 0.02% 613
2018
Q2 		$821K Buy
+71,928
New +$872K 0.02% 522

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Stephens Inc's BWG Position: Q1 2026 in Review

Stephens Inc increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 17% in Q1 2026, buying an estimated $192K and bringing the position to 158,528 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #589.

Stephens Inc first reported a position in BWG in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.53M in Q4 2020. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

  • Stephens Inc held 158,528 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $1.22M as of Q1 2026.
  • Stephens Inc bought 23,217 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $192K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #589 holding.
  • Stephens Inc first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2018 and has held it in 32 quarters since.
  • Stephens Inc's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.53M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.