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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

BWG holding history

BrandywineGLOBAL-Global Income Opportunities Fund Inc in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BWG overviewAll 13F holders of BWGFull Q2 2026 holdings

Shares (Q2 2026)
158,573
Value
$1.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BWG by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158,573$1.26M<0.1%+450.0%AddedHolders
Q1 2026158,528$1.22M<0.1%+23,217+17.2%AddedHolders
Q4 2025135,311$1.13M<0.1%+388+0.3%AddedHolders
Q3 2025134,923$1.17M<0.1%−15,709−10.4%ReducedHolders
Q2 2025150,632$1.25M<0.1%+5,310+3.7%AddedHolders
Q1 2025145,322$1.21M<0.1%−1,786−1.2%ReducedHolders
Q4 2024147,108$1.18M<0.1%−7,364−4.8%ReducedHolders
Q3 2024154,472$1.37M<0.1%−2,670−1.7%ReducedHolders
Q2 2024157,142$1.30M<0.1%−2,563−1.6%ReducedHolders
Q1 2024159,705$1.35M<0.1%−6,678−4.0%ReducedHolders
Q4 2023166,383$1.39M<0.1%+4,819+3.0%AddedHolders
Q3 2023161,564$1.21M<0.1%+2,985+1.9%AddedHolders
Q2 2023158,579$1.27M<0.1%+5,737+3.8%AddedHolders
Q1 2023152,842$1.22M<0.1%+5,450+3.7%AddedHolders
Q4 2022147,392$1.20M<0.1%+8,663+6.2%AddedHolders
Q3 2022138,729$1.06M<0.1%+2,775+2.0%AddedHolders
Q2 2022135,954$1.15M<0.1%+16,396+13.7%AddedHolders
Q1 2022119,558$1.21M<0.1%+25,899+27.7%AddedHolders
Q4 202193,659$1.10M<0.1%−2,684−2.8%ReducedHolders
Q3 202196,343$1.21M<0.1%−15,780−14.1%ReducedHolders
Q2 2021112,123$1.41M<0.1%−3,027−2.6%ReducedHolders
Q1 2021115,150$1.39M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.