Security key
10537L104
BrandywineGLOBAL-Global Income Opportunities Fund Inc - Common Stock (BWG)
CUSIP: 10537L104
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 16,833,660
- Total 13F shares
- 7,054,711
- Share change
- -93,352
- Total reported value
- $56,461,027
- Reported price per share
- $8.00
- Number of holders
- 41
- Value change
- -$785,480
- Number of buys
- 15
- Number of sells
- 22
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
41
Top holders
10
BWG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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 Sep 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 12%
- Position
- $17.62M
Rank 2 holder
Allspring Global Investments Holdings, LLC
13F
- Ownership
- 6.6%
- Position
- $9.82M
Rank 3 holder
Pathstone Holdings, LLC
13F
- Ownership
- 4.3%
- Position
- $6.42M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
12%
|
$17,617,548
1,992,934 shares
|
— | 30 Sep 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
6.6%
|
$9,822,424
1,111,134 shares
|
— | 30 Sep 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
4.3%
|
$6,418,688
726,022 shares
|
— | 30 Sep 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.4%
|
$5,032,610
569,300 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.4%
|
$3,643,534
412,165 shares
|
— | 30 Sep 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$3,046,379
344,613 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
7,054,711
Rows available
41
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
42
Q4 2024 holders
41
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend