Weiss Asset Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Weiss Asset Management’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
2020 Q4	–	Sell	-26,800	Closed	-$308K	–	310
2020 Q3	$308K	Buy	+26,800	New	+$330K	0.01%	179
2019 Q1	–	Sell	-22,132	Closed	-$230K	–	333
2018 Q4	$230K	Buy	+22,132	New	+$231K	0.02%	314
2018 Q1	–	Sell	-10,830	Closed	-$138K	–	250
2017 Q4	$138K	Buy	+10,830	New	+$141K	0.01%	223
2017 Q1	–	Sell	-11,257	Closed	-$133K	–	90
2016 Q4	$133K	Buy	+11,257	New	+$138K	0.02%	200
2016 Q1	–	Sell	-28,909	Closed	-$335K	–	92
2015 Q4	$335K	Buy	+28,909	New	+$352K	0.08%	146

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

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

COLIM

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

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

PPA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Weiss Asset Management's BWG Position: Q4 2020 in Review

Weiss Asset Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2020, closing a stake of 26,800 shares — an estimated $308K sold.

Weiss Asset Management first reported a position in BWG in Q4 2015 and held it in 5 quarters. The position peaked at $335K in Q4 2015. 45 funds tracked by Wall St. Rank hold BWG as of Q4 2020.

Weiss Asset Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 26,800 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2020, an estimated $308K.
Weiss Asset Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2015 and held it in 5 quarters.
Weiss Asset Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $335K in Q4 2015.
45 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.