BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

46 hedge funds and large institutions have $81.3M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
13
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$11.5M
2
BFM
2
Boothbay Fund Management
New York
$2.04M
3
PAG
3
Private Advisor Group
New Jersey
$1.19M
4
AAM
4
Advisors Asset Management
Colorado
$859K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.69M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$4.36M
3
AC
3
Almitas Capital
California
$2.1M
4
CRC
4
Curi RMB Capital
Illinois
$190K
5
WAM
5
Wolverine Asset Management
Illinois
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$25.2M 2,078,781 -39,273 -2%
BI
2
Bulldog Investors
New Jersey
$11.5M 951,444 +346,491 +57%
1CP
3
1607 Capital Partners
Virginia
$6.78M 559,937 +16,195 +3%
Morgan Stanley
4
Morgan Stanley
New York
$4.69M 387,708 +58,183 +18%
Cohen & Steers
5
Cohen & Steers
New York
$4.36M 360,282 -92,000 -20%
SCM
6
Saba Capital Management
New York
$3.62M 299,388 -24,574 -8%
Bank of America
7
Bank of America
North Carolina
$3.39M 280,161 +33,223 +13%
GC
8
Guggenheim Capital
Illinois
$2.1M 173,669 +1,754 +1%
AC
9
Almitas Capital
California
$2.1M 173,134 -86,391 -33%
BFM
10
Boothbay Fund Management
New York
$2.04M 168,547 +168,547 New
PCM
11
PenderFund Capital Management
British Columbia, Canada
$1.96M 158,948 – –
PPA
12
Parametric Portfolio Associates
Washington
$1.67M 137,605 +2,873 +2%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.27M 104,917 +1,112 +1%
BlackRock
14
BlackRock
New York
$1.2M 99,213 – –
PAG
15
Private Advisor Group
New Jersey
$1.19M 95,404 +95,404 New
AAM
16
Advisors Asset Management
Colorado
$859K 70,969 +70,969 New
UBS Group
17
UBS Group
Switzerland
$824K 68,111 -5,744 -8%
SI
18
Stephens Inc
Arkansas
$784K 64,783 -12,780 -16%
LCM
19
Landscape Capital Management
New Jersey
$573K 47,363 -36,825 -44%
DAS
20
Dynamic Advisor Solutions
Arizona
$494K 40,859 +6,500 +19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$458K 37,843 -646 -2%
LPL Financial
22
LPL Financial
California
$434K 35,905 +14,060 +64%
ACP
23
Aviance Capital Partners
Florida
$409K 33,794 -6,688 -17%
6M
24
6 Meridian
Kansas
$375K 30,992 -2,766 -8%
WAM
25
Wolverine Asset Management
Illinois
$315K 26,050 -48,665 -65%
1
2 3