Thomas J. Herzfeld Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Thomas J. Herzfeld 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
2021 Q4	–	Sell	-14,803	Closed	-$185K	–	366
2021 Q3	$185K	Sell	14,803 -49,093	-77%	-$620K	0.08%	86
2021 Q2	$806K	Sell	63,896 -67,537	-51%	-$839K	0.34%	66
2021 Q1	$1.58M	Buy	131,433 +3,457	+3%	+$42.6K	0.72%	41
2020 Q4	$1.6M	Buy	127,976 +8,148	+7%	+$96.2K	0.75%	35
2020 Q3	$1.32M	Sell	119,828 -19,776	-14%	-$244K	0.89%	29
2020 Q2	$1.75M	Buy	139,604 +5,426	+4%	+$61.3K	0.86%	30
2020 Q1	$1.41M	Buy	134,178 +13,817	+11%	+$170K	0.75%	37
2019 Q4	$1.52M	Buy	120,361 +15,444	+15%	+$191K	0.54%	41
2019 Q3	$1.27M	Buy	104,917 +1,112	+1%	+$13.3K	0.47%	45
2019 Q2	$1.22M	Buy	103,805 +98,541	+1,872%	+$1.11M	0.46%	51
2019 Q1	$59K	Buy	5,264 +3,105	+144%	+$34.2K	0.02%	174
2018 Q4	$22K	Sell	2,159 -1,500	-41%	-$15.6K	0.01%	206
2018 Q3	$40K	Sell	3,659 -205	-5%	-$2.32K	0.01%	172
2018 Q2	$44K	Hold	3,864	–	–	0.02%	181
2018 Q1	$50K	Hold	3,864	–	–	0.02%	191
2017 Q4	$49K	Hold	3,864	–	–	0.02%	189
2017 Q3	$52K	Hold	3,864	–	–	0.02%	180
2017 Q2	$51K	Hold	3,864	–	–	0.02%	177
2017 Q1	$49K	Hold	3,864	–	–	0.02%	201
2016 Q4	$46K	Hold	3,864	–	–	0.02%	203
2016 Q3	$52K	Hold	3,864	–	–	0.03%	178
2016 Q2	$50K	Hold	3,864	–	–	0.03%	198
2016 Q1	$48K	Hold	3,864	–	–	0.02%	202
2015 Q4	$45K	Sell	3,864 -10,219	-73%	-$125K	0.02%	207
2015 Q3	$164K	Sell	14,083 -781	-5%	-$10.2K	0.07%	131
2015 Q2	$210K	Hold	14,864	–	–	0.09%	121
2015 Q1	$237K	Sell	14,864 -342	-2%	-$5.72K	0.11%	118
2014 Q4	$254K	Buy	15,206 +11,000	+262%	+$187K	0.13%	118
2014 Q3	$71K	Hold	4,206	–	–	0.04%	180
2014 Q2	$77K	Hold	4,206	–	–	0.04%	188
2014 Q1	$74K	Sell	4,206 -2,108	-33%	-$35.1K	0.04%	199
2013 Q4	$107K	Hold	6,314	–	–	0.06%	173
2013 Q3	$106K	Hold	6,314	–	–	0.07%	168
2013 Q2	$112K	Buy	+6,314	New	+$126K	0.07%	168

Other funds holding BWG

PPA

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

RCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

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

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

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

SCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BWG Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2021, closing a stake of 14,803 shares — an estimated $185K sold.

Thomas J. Herzfeld Advisors first reported a position in BWG in Q2 2013 and held it in 34 quarters. The position peaked at $1.75M in Q2 2020. 41 funds tracked by Wall St. Rank hold BWG as of Q4 2021.

Thomas J. Herzfeld Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 14,803 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2021, an estimated $185K.
Thomas J. Herzfeld Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 34 quarters.
Thomas J. Herzfeld Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.75M in Q2 2020.
41 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.