BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

44 hedge funds and large institutions have $99.8M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.03M
2
CA
Cornerstone Advisors
North Carolina
+$2.89M
3
Cohen & Steers
Cohen & Steers
New York
+$1.87M
4
SCM
Saba Capital Management
New York
+$1.46M
5
TC
TFS Capital
Pennsylvania
+$683K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$8.91M
2
LCM
Laurion Capital Management
New York
-$1.2M
3
Bessemer Group
Bessemer Group
New Jersey
-$778K
4
PPA
Parametric Portfolio Associates
Washington
-$765K
5
COLIM
City of London Investment Management
United Kingdom
-$735K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.3M +$418K +32,236 +3%
RCM
2
Rivernorth Capital Management
Florida
$13.1M +$4.03M +310,625 +44%
Wells Fargo
3
Wells Fargo
California
$8.27M -$8.91M -687,357 -52%
1CP
4
1607 Capital Partners
Virginia
$7.6M +$110K +8,474 +1%
SCM
5
Saba Capital Management
New York
$7.38M +$1.46M +112,712 +25%
Cohen & Steers
6
Cohen & Steers
New York
$5.46M +$1.87M +144,494 +52%
Bessemer Group
7
Bessemer Group
New Jersey
$4.47M -$778K -60,000 -15%
EDRIA
8
Edmonds Duncan Registered Investment Advisors
Kansas
$3.79M +$74K +5,425 +2%
FIMG
9
Financial & Investment Management Group
Michigan
$3.74M -$102K -7,892 -3%
MC
10
Matisse Capital
Oregon
$3.3M -$89.4K -6,897 -3%
COLIM
11
City of London Investment Management
United Kingdom
$3.11M -$735K -56,673 -19%
CA
12
Cornerstone Advisors
North Carolina
$2.89M +$2.89M +223,116 New
Invesco
13
Invesco
Georgia
$2.88M +$26.9K +2,079 +0.9%
UBS Group
14
UBS Group
Switzerland
$2.66M -$65K -5,018 -2%
Bank of America
15
Bank of America
North Carolina
$2.13M -$58.9K -4,545 -3%
AAM
16
Advisors Asset Management
Colorado
$1.84M -$3.34K -258 -0.2%
AWA
17
Arete Wealth Advisors
Illinois
$1.81M +$169K +13,011 +10%
ST
18
Sentinel Trust
Texas
$903K – – –
Baird Financial Group
19
Baird Financial Group
Wisconsin
$900K +$274K +21,165 +44%
LCM
20
Landscape Capital Management
New Jersey
$887K -$617K -47,578 -41%
RJA
21
Raymond James & Associates
Florida
$816K +$28.9K +2,228 +4%
LCM
22
Laurion Capital Management
New York
$690K -$1.2M -92,417 -63%
TC
23
TFS Capital
Pennsylvania
$683K +$683K +52,717 New
GC
24
Guggenheim Capital
Illinois
$628K -$75.8K -5,848 -11%
RC
25
Roundview Capital
New Jersey
$572K -$12.5K -961 -2%
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