BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

39 hedge funds and large institutions have $98.8M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$10.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.1M
3
Wells Fargo
3
Wells Fargo
California
$6.69M
4
DA
4
Doliver Advisors
Texas
$770K
5
PPA
5
Parametric Portfolio Associates
Washington
$722K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
Bank of America
2
Bank of America
North Carolina
$6.19M
3
MIG
3
Mariner Investment Group
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$5.17M
5
GC
5
Guggenheim Capital
Illinois
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$13.8M 787,559 +2,990 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M 687,643 +67,284 +11%
RCM
3
Rivernorth Capital Management
Florida
$11.1M 629,528 +1,573 +0.3%
SCM
4
Saba Capital Management
New York
$10.6M 602,987 +280,099 +87%
1CP
5
1607 Capital Partners
Virginia
$6.73M 383,340 -41,900 -10%
Wells Fargo
6
Wells Fargo
California
$6.69M 380,980 +66,580 +21%
Bank of America
7
Bank of America
North Carolina
$6.19M 352,526 -88,748 -20%
Invesco
8
Invesco
Georgia
$6.12M 348,627 +18,061 +5%
Cohen & Steers
9
Cohen & Steers
New York
$5.17M 294,402 -60,267 -17%
KIM
10
Karpus Investment Management
New York
$4.77M 271,388 -3,825 -1%
BTS
11
BB&T Securities
Virginia
$2M 11,400 – –
FIMG
12
Financial & Investment Management Group
Michigan
$1.64M 93,366 -22,316 -19%
U
13
UBS
Switzerland
$1.6M 90,989 +19,523 +27%
GC
14
Guggenheim Capital
Illinois
$1.53M 86,954 -48,310 -36%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.46M 83,211 +2,776 +3%
AA
16
Ancora Advisors
Ohio
$1.19M 68,000 -29,000 -30%
RC
17
Roundview Capital
New Jersey
$848K 48,313 -17,142 -26%
DA
18
Doliver Advisors
Texas
$770K 43,841 +43,841 New
B
19
Baird
Wisconsin
$744K 42,362 -675 -2%
PPA
20
Parametric Portfolio Associates
Washington
$722K 41,099 +41,099 New
CA
21
Cornerstone Advisors
North Carolina
$716K 40,796 +40,796 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$571K 32,564 -85 -0.3%
CIA
23
Capital Investment Advisors
Georgia
$392K 22,300 +6,615 +42%
RCM
24
Robinson Capital Management
Michigan
$325K 18,500 +18,500 New
HighTower Advisors
25
HighTower Advisors
Illinois
$279K 15,890 +1,560 +11%
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