Security key
10537L104
BrandywineGLOBAL-Global Income Opportunities Fund Inc - Common Stock (BWG)
CUSIP: 10537L104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,833,660
- Total 13F shares
- 7,366,734
- Share change
- -28,417
- Total reported value
- $60,859,302
- Price per share
- $8.26
- Number of holders
- 39
- Value change
- -$234,931
- Number of buys
- 14
- Number of sells
- 21
Report period
Q2 2024
Institutions
39
Top holders
10
BWG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
BrandywineGLOBAL-Global Income Opportunities Fund Inc SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 10537L104
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
12%
|
1,987,335
|
$16,852,618 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.5%
|
1,257,856
|
$10,666,619 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
4.3%
|
726,443
|
$6,160,230 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
486,775
|
$4,127,845 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
486,644
|
$4,126,741 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
459,223
|
$3,894,213 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
243,773
|
$2,067,195 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.3%
|
222,440
|
$1,904,327 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
186,846
|
$1,584,454 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.95%
|
159,705
|
$1,354,302 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.89%
|
149,900
|
$1,271,152 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.74%
|
125,350
|
$1,062,968 | — | 31 Mar 2024 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.68%
|
114,900
|
$974,352 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.67%
|
111,982
|
$949,607 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
106,562
|
$903,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
70,198
|
$595,279 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.37%
|
63,100
|
$535,088 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
48,013
|
$407,150 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
47,090
|
$399,327 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
42,695
|
$362,054 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
39,135
|
$331,865 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.22%
|
37,228
|
$315,697 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
23,960
|
$203,178 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
21,884
|
$186,000 | — | 31 Mar 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.13%
|
21,077
|
$178,733 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
19,435
|
$159,000 | — | 31 Mar 2024 | |
| NBT BANK N A /NY |
13F
|
Company |
0.11%
|
18,700
|
$158,576 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
17,116
|
$145,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
16,780
|
$142,294 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
16,599
|
$140,761 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
16,105
|
$136,570 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.07%
|
11,601
|
$98,373 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.05%
|
8,834
|
$74,912 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
3,460
|
$29,341 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
824
|
$6,988 | — | 31 Mar 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
703
|
$5,961 | — | 31 Mar 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
665
|
$5,639 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
496
|
$4,000 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
350
|
$2,978 | — | 31 Mar 2024 |
Institutional Holders of BrandywineGLOBAL-Global Income Opportunities Fund Inc - Common Stock (BWG) as of Q2 2024
As of 30 Jun 2024,
BrandywineGLOBAL-Global Income Opportunities Fund Inc - Common Stock (BWG) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,366,734 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Pathstone Holdings, LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, and STEPHENS INC /AR/.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
40
Q2 2024 holders
39
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.