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BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
BWG
7.61
USD
+0.01
0.13%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.13%
5 days
-0.91%
1 month
-2.06%
3 months
-3.91%
6 months
-5.93%
Year to date
-9.08%
1 year
-12.23%
5 years
-40.82%
10 years
-44.78%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Citigroup
New York
| $57K | -$77.5K | -4,571 | -57% |
|
| 27 |
27
Ameriprise
Minneapolis,
Minnesota
| $51K | +$729 | +43 | +1% |
|
| 28 |
28
First Manhattan
New York
| $50K | – | – | – |
|
| 29 |
29
Barclays
London,
United Kingdom
| $45K | – | – | – |
|
| 30 |
30
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$17K | +1,000 | New |
|
| 31 |
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$272K | -15,349 | Closed |
|
| 32 |
LCM
32
Lucas Capital Management
Red Bank,
New Jersey
| – | -$177K | -10,000 | Closed |
|
| 33 |
PFO
33
Pathstone Family Office
Englewood,
New Jersey
| – | -$71K | -4,000 | Closed |
|
| 34 |
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$36K | -2,043 | Closed |
|