BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

45 hedge funds and large institutions have $99.7M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.89M
2
PCM
PenderFund Capital Management
British Columbia, Canada
+$1.59M
3
PPA
Parametric Portfolio Associates
Washington
+$1.57M
4
UBS Group
UBS Group
Switzerland
+$964K
5
MC
Matisse Capital
Oregon
+$786K

Top Sellers

1
BI
Bulldog Investors
New Jersey
-$2.17M
2
SCM
Saba Capital Management
New York
-$1.63M
3
COLIM
City of London Investment Management
United Kingdom
-$1.26M
4
UFM
Ursa Fund Management
California
-$973K
5
RCM
Rivernorth Capital Management
Florida
-$901K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$22.7M -$901K -72,141 -4%
SCM
2
Saba Capital Management
New York
$14.5M -$1.63M -130,799 -10%
Wells Fargo
3
Wells Fargo
California
$11.7M -$30K -2,402 -0.3%
COLIM
4
City of London Investment Management
United Kingdom
$8.41M -$1.26M -100,751 -13%
Morgan Stanley
5
Morgan Stanley
New York
$4.22M +$218K +17,479 +5%
PPA
6
Parametric Portfolio Associates
Washington
$4.05M +$1.57M +126,056 +64%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$3.23M +$184K +14,735 +6%
Bank of America
8
Bank of America
North Carolina
$3.21M +$1.89M +151,426 +143%
Cohen & Steers
9
Cohen & Steers
New York
$2.98M – – –
AAM
10
Advisors Asset Management
Colorado
$2.8M -$103K -8,269 -4%
BI
11
Bulldog Investors
New Jersey
$2.01M -$2.17M -173,310 -52%
UBS Group
12
UBS Group
Switzerland
$1.7M +$964K +77,147 +132%
GC
13
Guggenheim Capital
Illinois
$1.68M +$59.4K +4,756 +4%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.6M +$102K +8,148 +7%
PCM
15
PenderFund Capital Management
British Columbia, Canada
$1.59M +$1.59M +100,000 New
SI
16
Stephens Inc
Arkansas
$1.53M +$345K +27,608 +29%
LPL Financial
17
LPL Financial
California
$1.03M +$210K +16,814 +26%
CL
18
CSS LLC
Illinois
$935K +$11.2K +895 +1%
QC
19
Quantedge Capital
Singapore
$896K +$896K +71,756 New
CRC
20
Curi RMB Capital
Illinois
$789K +$506K +40,545 +179%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$787K +$46.1K +3,694 +6%
MC
22
Matisse Capital
Oregon
$786K +$786K +63,000 New
RCM
23
Robinson Capital Management
Michigan
$784K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$722K +$24.4K +1,957 +4%
PAG
25
Private Advisor Group
New Jersey
$643K +$511K +40,854 +385%
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