Security key
10537L104
BrandywineGLOBAL-Global Income Opportunities Fund Inc - Common Stock (BWG)
CUSIP: 10537L104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 16,833,660
- Total 13F shares
- 7,143,751
- Share change
- -222,983
- Total reported value
- $63,156,824
- Reported price per share
- $8.84
- Number of holders
- 42
- Value change
- -$1,956,330
- Number of buys
- 15
- Number of sells
- 21
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
42
Top holders
10
BWG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 12%
- Position
- $16.78M
Rank 2 holder
Allspring Global Investments Holdings, LLC
13F
- Ownership
- 7.7%
- Position
- $10.75M
Rank 3 holder
Pathstone Holdings, LLC
13F
- Ownership
- 4.1%
- Position
- $5.73M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
12%
|
$16,778,454
2,031,289 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
7.7%
|
$10,749,935
1,301,445 shares
|
— | 30 Jun 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
4.1%
|
$5,726,479
693,278 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.9%
|
$4,069,069
492,624 shares
|
— | 30 Jun 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.6%
|
$3,637,250
440,345 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.6%
|
$3,607,964
436,800 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
7,143,751
Rows available
42
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
39
Q3 2024 holders
42
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend