BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

41 hedge funds and large institutions have $108M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
13
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$950K
2
PPA
Parametric Portfolio Associates
Washington
+$862K
3
Wells Fargo
Wells Fargo
California
+$535K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$286K
5
Cohen & Steers
Cohen & Steers
New York
+$283K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$3.39M
2
SCM
Saba Capital Management
New York
-$1.7M
3
RCM
Rivernorth Capital Management
Florida
-$1.26M
4
Morgan Stanley
Morgan Stanley
New York
-$1.13M
5
CRC
Curi RMB Capital
Illinois
-$630K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$25.5M -$1.26M -95,147 -5%
SCM
2
Saba Capital Management
New York
$16.5M -$1.7M -128,536 -9%
Wells Fargo
3
Wells Fargo
California
$12.4M +$535K +40,426 +4%
FIMG
4
Financial & Investment Management Group
Michigan
$7.05M -$34.7K -2,625 -0.5%
1CP
5
1607 Capital Partners
Virginia
$6.78M -$201K -15,185 -3%
Cohen & Steers
6
Cohen & Steers
New York
$6.01M +$283K +21,390 +5%
Morgan Stanley
7
Morgan Stanley
New York
$5.74M -$1.13M -85,446 -16%
AAM
8
Advisors Asset Management
Colorado
$3.83M -$276K -20,878 -7%
CA
9
Cornerstone Advisors
North Carolina
$2.98M -$45K -3,400 -1%
UBS Group
10
UBS Group
Switzerland
$2.87M -$56.1K -4,242 -2%
Bank of America
11
Bank of America
North Carolina
$2.3M +$118K +8,946 +5%
Bessemer Group
12
Bessemer Group
New Jersey
$2.16M -$586K -44,300 -21%
Invesco
13
Invesco
Georgia
$2.07M -$418K -31,584 -17%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$1.66M +$37.6K +2,843 +2%
PPA
15
Parametric Portfolio Associates
Washington
$1.4M +$862K +65,175 +159%
PVI
16
Partners Value Investments
Bermuda
$1.19M – – –
AWM
17
AE Wealth Management
Kansas
$950K +$950K +71,796 New
GC
18
Guggenheim Capital
Illinois
$854K -$106K -7,990 -11%
DA
19
Doliver Advisors
Texas
$793K +$73.6K +5,562 +10%
RJA
20
Raymond James & Associates
Florida
$656K +$8.46K +639 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$649K -$16.6K -1,253 -2%
BTS
22
BB&T Securities
Virginia
$613K +$246K +18,645 +67%
MC
23
Matisse Capital
Oregon
$519K -$1.32K -100 -0.3%
RC
24
Roundview Capital
New Jersey
$412K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$299K +$286K +21,581 +2,158%
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