BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

40 hedge funds and large institutions have $98.6M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$2.28M
2
CA
Cornerstone Advisors
North Carolina
+$1.19M
3
RC
Roundview Capital
New Jersey
+$828K
4
BTS
BB&T Securities
Virginia
+$726K
5
RJA
Raymond James & Associates
Florida
+$616K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$4.77M
2
Bank of America
Bank of America
North Carolina
-$4.05M
3
Cohen & Steers
Cohen & Steers
New York
-$2.18M
4
AAM
Advisors Asset Management
Colorado
-$2.06M
5
RCM
Robinson Capital Management
Michigan
-$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.2M +$586K +31,955 +5%
AAM
2
Advisors Asset Management
Colorado
$12.4M -$2.06M -111,993 -14%
RCM
3
Rivernorth Capital Management
Florida
$11.6M +$36.7K +2,000 +0.3%
SCM
4
Saba Capital Management
New York
$11.3M +$229K +12,475 +2%
1CP
5
1607 Capital Partners
Virginia
$9.32M +$2.28M +124,452 +32%
Wells Fargo
6
Wells Fargo
California
$7.28M +$288K +15,672 +4%
Invesco
7
Invesco
Georgia
$6.92M +$526K +28,669 +8%
Cohen & Steers
8
Cohen & Steers
New York
$3.22M -$2.18M -118,764 -40%
BTS
9
BB&T Securities
Virginia
$2.82M +$726K +3,956 +35%
Bank of America
10
Bank of America
North Carolina
$2.42M -$4.05M -220,461 -63%
CA
11
Cornerstone Advisors
North Carolina
$1.94M +$1.19M +65,094 +160%
U
12
UBS
Switzerland
$1.85M +$176K +9,609 +11%
RC
13
Roundview Capital
New Jersey
$1.71M +$828K +45,100 +93%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.63M +$104K +5,656 +7%
FIMG
15
Financial & Investment Management Group
Michigan
$1.59M -$123K -6,715 -7%
GC
16
Guggenheim Capital
Illinois
$1.53M -$65.5K -3,572 -4%
AA
17
Ancora Advisors
Ohio
$1.19M -$55.1K -3,000 -4%
DA
18
Doliver Advisors
Texas
$921K +$116K +6,330 +14%
RJA
19
Raymond James & Associates
Florida
$882K +$616K +33,587 +232%
B
20
Baird
Wisconsin
$791K +$13.5K +734 +2%
PPA
21
Parametric Portfolio Associates
Washington
$757K +$2.79K +152 +0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$626K +$29K +1,579 +5%
WAM
23
Wolverine Asset Management
Illinois
$399K +$367K +20,021 +1,136%
CIA
24
Capital Investment Advisors
Georgia
$387K -$21.7K -1,185 -5%
AWA
25
Arete Wealth Advisors
Illinois
$373K +$161K +8,774 +76%
1
2