VWM
BWG

Valley Wealth Managers’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Valley Wealth Managers’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
Q3 		– Sell
-3
Closed – – 207
2016
Q2 		$0 Buy
+3
New +$37 ﹤0.01% 211

Other funds holding BWG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Valley Wealth Managers's BWG Position: Q3 2016 in Review

Valley Wealth Managers sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2016, closing a stake of 3 shares.

Valley Wealth Managers first reported a position in BWG in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 46 funds tracked by Wall St. Rank hold BWG as of Q3 2016.

  • Valley Wealth Managers reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • Valley Wealth Managers sold 3 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2016.
  • Valley Wealth Managers first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2016 and held it in 1 quarter.
  • Valley Wealth Managers's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $0 in Q2 2016.
  • 46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2016.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.