BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

46 hedge funds and large institutions have $69.6M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
16
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.55M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.16M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$521K
4
1CP
1607 Capital Partners
Virginia
+$458K
5
LCM
Landscape Capital Management
New Jersey
+$265K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$598K
2
WAM
Wolverine Asset Management
Illinois
-$518K
3
UBS Group
UBS Group
Switzerland
-$406K
4
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$345K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$302K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$24.9M -$598K -50,965 -2%
1CP
2
1607 Capital Partners
Virginia
$6.38M +$458K +39,003 +8%
Cohen & Steers
3
Cohen & Steers
New York
$5.31M – – –
Morgan Stanley
4
Morgan Stanley
New York
$3.87M +$132K +11,233 +4%
SCM
5
Saba Capital Management
New York
$3.8M – – –
AC
6
Almitas Capital
California
$3.05M +$163K +13,863 +6%
Bank of America
7
Bank of America
North Carolina
$2.9M +$1.55M +131,721 +114%
GC
8
Guggenheim Capital
Illinois
$2.02M -$22.4K -1,906 -1%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$1.89M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.85M +$521K +44,468 +39%
PPA
11
Parametric Portfolio Associates
Washington
$1.58M -$54.1K -4,604 -3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.22M +$1.16M +98,541 +1,872%
BlackRock
13
BlackRock
New York
$1.17M – – –
LCM
14
Landscape Capital Management
New Jersey
$988K +$265K +22,560 +37%
CRC
15
Curi RMB Capital
Illinois
$922K +$95.3K +8,116 +12%
SI
16
Stephens Inc
Arkansas
$911K -$67.2K -5,725 -7%
WAM
17
Wolverine Asset Management
Illinois
$877K -$518K -44,128 -37%
UBS Group
18
UBS Group
Switzerland
$867K -$406K -34,586 -32%
ACP
19
Aviance Capital Partners
Florida
$475K +$19.9K +1,696 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$452K -$928 -79 -0.2%
DAS
21
Dynamic Advisor Solutions
Arizona
$403K +$238K +20,329 +145%
6M
22
6 Meridian
Kansas
$396K +$1.6K +136 +0.4%
Walleye Trading
23
Walleye Trading
New York
$275K -$9.4K -800 -3%
RJA
24
Raymond James & Associates
Florida
$273K -$108K -9,235 -28%
Walleye Capital
25
Walleye Capital
New York
$264K +$131K +11,209 +99%
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