BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

30 hedge funds and large institutions have $67.2M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$2.93M
2
BTS
2
BB&T Securities
Virginia
$1.82M
3
KIM
3
Karpus Investment Management
New York
$2.32M
4
AAM
4
Advisors Asset Management
Colorado
$11.5M
5
U
5
UBS
Switzerland
$5.64M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.93M
2
RJA
2
Raymond James & Associates
Florida
$0
3
LCM
3
Lucas Capital Management
New Jersey
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$555K
5
Citigroup
5
Citigroup
New York
$57K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.5M 685,764 +87,809 +15%
RCM
2
Rivernorth Capital Management
Florida
$10.6M 631,506 +13,187 +2%
Morgan Stanley
3
Morgan Stanley
New York
$7.73M 461,836 +79,270 +21%
U
4
UBS
Switzerland
$5.64M 336,923 +84,314 +33%
Cohen & Steers
5
Cohen & Steers
New York
$5.57M 332,728 +34,468 +12%
1CP
6
1607 Capital Partners
Virginia
$3.91M 233,631 +44,946 +24%
FIMG
7
Financial & Investment Management Group
Michigan
$2.93M 175,363 +128,489 +274%
Bank of America
8
Bank of America
North Carolina
$2.93M 175,011 -29,695 -15%
Invesco
9
Invesco
Georgia
$2.64M 157,920 +20,560 +15%
GC
10
Guggenheim Capital
Illinois
$2.46M 147,169 -500 -0.3%
KIM
11
Karpus Investment Management
New York
$2.32M 138,546 +94,952 +218%
BTS
12
BB&T Securities
Virginia
$1.82M 10,862 +10,862 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.39M 82,841 +38,345 +86%
SCM
14
Saba Capital Management
New York
$1.15M 68,680 +68,680 New
RC
15
Roundview Capital
New Jersey
$1.15M 68,445 +39,745 +138%
B
16
Baird
Wisconsin
$682K 40,764 +17,183 +73%
DA
17
Doliver Advisors
Texas
$622K 37,170 +26,462 +247%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$555K 33,147 -8,959 -21%
SFS
19
Shaker Financial Services
Virginia
$467K 27,906 +27,906 New
OC
20
Oppenheimer & Co
New York
$283K 16,888 -1,676 -9%
Wells Fargo
21
Wells Fargo
California
$241K 14,422 -2,255 -14%
Comerica Bank
22
Comerica Bank
Texas
$203K 12,151 +12,151 New
WAM
23
Wolverine Asset Management
Illinois
$110K 6,595 +6,595 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$106K 6,314 – –
BAM
25
Barrett Asset Management
New York
$61K 3,650 -1,500 -29%
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