Security key
10537L104
BrandywineGLOBAL-Global Income Opportunities Fund Inc - Common Stock (BWG)
CUSIP: 10537L104
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,169,834
- Total 13F value
- $95,666,000
- Share change
- -929,804
- SEC-reported price per share
- $11.71
- Number of holders
- 41
- Value change
- -$11,015,058
- Number of buys
- 21
- Number of sells
- 25
- Shares outstanding
- 16,833,660
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
41
Top holders
10
BWG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
BrandywineGLOBAL-Global Income Opportunities Fund Inc SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 10537L104
Recent filing periods:
Ownership snapshot
Top reported holders of BWG - BrandywineGLOBAL-Global Income Opportunities Fund Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Comparable ownership
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
10%
RIVERNORTH CAPITAL MANAGEMENT, LLC
10%
WELLS FARGO & COMPANY/MN
7.4%
Saba Capital Management, L.P.
3.7%
CITY OF LONDON INVESTMENT MANAGEM...
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
10%
|
$21,964,000
1,754,281 shares
|
— | 30 Sep 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
10%
|
$21,255,000
1,697,667 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
7.4%
|
$15,533,000
1,240,679 shares
|
— | 30 Sep 2021 |
| Saba Capital Management, L.P. |
13F
Company
|
3.7%
|
$7,893,000
630,471 shares
|
— | 30 Sep 2021 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
3.2%
|
$6,682,000
531,550 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
2.7%
|
$5,713,000
456,288 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
8,169,834
Rows available
41
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
38
Q4 2021 holders
41
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend