BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

46 hedge funds and large institutions have $108M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$10.9M
2
RCM
Rivernorth Capital Management
Florida
+$2.25M
3
AAM
Advisors Asset Management
Colorado
+$1.09M
4
GC
Guggenheim Capital
Illinois
+$531K
5
Invesco
Invesco
Georgia
+$336K

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$1.81M
2
Wells Fargo
Wells Fargo
California
-$1.61M
3
Morgan Stanley
Morgan Stanley
New York
-$1.61M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.6M
5
COLIM
City of London Investment Management
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
$237K +$237K +17,460 New
RTS
27
Round Table Services
New Jersey
$224K – – –
HCM
28
Hollencrest Capital Management
California
$219K – – –
TC
29
TFS Capital
Pennsylvania
$177K -$537K -39,657 -75%
CAN
30
Cetera Advisor Networks
California
$171K +$171K +12,600 New
LPL Financial
31
LPL Financial
California
$162K +$162K +12,053 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$144K +$2.52K +185 +2%
MFS
33
MSI Financial Services
Massachusetts
$134K +$96.1K +7,100 +254%
LAM
34
Lebenthal Asset Management
New York
$126K +$126K +9,250 New
AG
35
Advisor Group
Arizona
$96K – – –
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$52K – – –
First Manhattan
37
First Manhattan
New York
$40K – – –
IA
38
IFP Advisors
Florida
$35K – – –
Citigroup
39
Citigroup
New York
$31K -$71.4K -5,297 -70%
NSIM
40
North Star Investment Management
Illinois
$20K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$14K – – –
NFG
42
Next Financial Group
Texas
$7K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$6K +$6K +468 New
PCM
44
Penserra Capital Management
California
$4K +$990 +74 +33%
CHP
45
Cable Hill Partners
Oregon
$2K +$2K +126 New
SEI Investments
46
SEI Investments
Pennsylvania
$1K +$1K +42 New
AWA
47
Arete Wealth Advisors
Illinois
– -$1.81M -139,730 Closed
ST
48
Sentinel Trust
Texas
– -$903K -69,685 Closed
CRC
49
Curi RMB Capital
Illinois
– -$446K -34,440 Closed
First Trust Advisors
50
First Trust Advisors
Illinois
– -$143K -11,025 Closed
1
2