Stifel Financial
BWG

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

Stifel Financial’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
Q4 		– Sell
-21,756
Closed -$239K – 2680
2018
Q3 		$239K Buy
21,756
+3,367
+18% +$38.1K ﹤0.01% 2479
2018
Q2 		$209K Buy
18,389
+1,761
+11% +$21.3K ﹤0.01% 2527
2018
Q1 		$215K Buy
+16,628
New +$216K ﹤0.01% 2437

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stifel Financial's BWG Position: Q4 2018 in Review

Stifel Financial sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2018, closing a stake of 21,756 shares — an estimated $239K sold.

Stifel Financial first reported a position in BWG in Q1 2018 and held it in 3 quarters. The position peaked at $239K in Q3 2018. 43 funds tracked by Wall St. Rank hold BWG as of Q4 2018.

  • Stifel Financial reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Stifel Financial sold 21,756 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2018, an estimated $239K.
  • Stifel Financial first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2018 and held it in 3 quarters.
  • Stifel Financial's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $239K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2018.

Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.