Tower Research Capital (TRC)’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Tower Research Capital (TRC)’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
2016 Q4	–	Sell	-468	Closed	-$6K	–	3837
2016 Q3	$6K	Buy	+468	New	+$6.32K	﹤0.01%	2408
2016 Q1	–	Sell	-100	Closed	-$1.13K	–	4144
2015 Q4	$1K	Buy	+100	New	+$1.22K	﹤0.01%	4028
2014 Q4	–	Sell	-1,900	Closed	-$32K	–	4046
2014 Q3	$32K	Buy	+1,900	New	+$34.2K	﹤0.01%	1914
2013 Q3	–	Sell	-2,043	Closed	-$36K	–	4562
2013 Q2	$36K	Buy	+2,043	New	+$40.7K	﹤0.01%	1183

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Tower Research Capital (TRC)'s BWG Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2016, closing a stake of 468 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in BWG in Q2 2013 and held it in 4 quarters. The position peaked at $36K in Q2 2013. 42 funds tracked by Wall St. Rank hold BWG as of Q4 2016.

Tower Research Capital (TRC) reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 468 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2016, an estimated $6K.
Tower Research Capital (TRC) first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s BrandywineGLOBAL Global Income Opportunities Fund position peaked at $36K in Q2 2013.
42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.