Wedbush Securities’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Wedbush Securities’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
2024 Q4	–	Sell	-12,116	Closed	-$107K	–	1147
2024 Q3	$107K	Sell	12,116 -5,000	-29%	-$43.2K	﹤0.01%	1053
2024 Q2	$141K	Hold	17,116	–	–	0.01%	1118
2024 Q1	$145K	Hold	17,116	–	–	0.01%	1148
2023 Q4	$143K	Sell	17,116 -100	-0.6%	-$766	0.01%	1010
2023 Q3	$129K	Hold	17,216	–	–	0.01%	975
2023 Q2	$138K	Hold	17,216	–	–	0.01%	983
2023 Q1	$137K	Hold	17,216	–	–	0.01%	992
2022 Q4	$140K	Buy	17,216 +100	+0.6%	+$803	0.01%	955
2022 Q3	$130K	Hold	17,116	–	–	0.01%	947
2022 Q2	$144K	Sell	17,116 -810	-5%	-$7.38K	0.01%	972
2022 Q1	$181K	Buy	17,926 +5,000	+39%	+$54.2K	0.01%	1005
2021 Q4	$151K	Buy	12,926 +810	+7%	+$9.8K	0.01%	1089
2021 Q3	$152K	Hold	12,116	–	–	0.01%	1097
2021 Q2	$153K	Buy	12,116 +147	+1%	+$1.83K	0.01%	1094
2021 Q1	$144K	Buy	+11,969	New	+$148K	0.01%	1023

Other funds holding BWG

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wedbush Securities's BWG Position: Q4 2024 in Review

Wedbush Securities sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2024, closing a stake of 12,116 shares — an estimated $107K sold.

Wedbush Securities first reported a position in BWG in Q1 2021 and held it in 15 quarters. The position peaked at $181K in Q1 2022. 41 funds tracked by Wall St. Rank hold BWG as of Q4 2024.

Wedbush Securities reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Wedbush Securities sold 12,116 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2024, an estimated $107K.
Wedbush Securities first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2021 and held it in 15 quarters.
Wedbush Securities's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $181K in Q1 2022.
41 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.