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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BWG holding history

BrandywineGLOBAL-Global Income Opportunities Fund Inc in every 13F filed by Private Advisor Group, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of BWG by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−167,744−100.0%Sold outHolders
Q1 2026167,744$1.29M<0.1%+22,493+15.5%AddedHolders
Q4 2025145,251$1.22M<0.1%−680−0.5%ReducedHolders
Q3 2025145,931$1.27M<0.1%+2,631+1.8%AddedHolders
Q2 2025143,300$1.19M<0.1%+12,550+9.6%AddedHolders
Q1 2025130,750$1.09M<0.1%+9,400+7.7%AddedHolders
Q4 2024121,350$970.8K<0.1%00.0%UnchangedHolders
Q3 2024121,350$1.07M<0.1%00.0%UnchangedHolders
Q2 2024121,350$1.00M<0.1%−4,000−3.2%ReducedHolders
Q1 2024125,350$1.06M<0.1%−624−0.5%ReducedHolders
Q4 2023125,974$1.05M<0.1%+232+0.2%AddedHolders
Q3 2023125,742$944.3K<0.1%+688+0.6%AddedHolders
Q2 2023125,054$1.04M<0.1%+9,752+8.5%AddedHolders
Q1 2023115,302$917.8K<0.1%+13,300+13.0%AddedHolders
Q4 2022102,002$802.4K<0.1%−9,700−8.7%ReducedHolders
Q3 2022111,702$851.0K<0.1%+16,987+17.9%AddedHolders
Q2 202294,715$798.0K<0.1%+13,313+16.4%AddedHolders
Q1 202281,402$824.0K<0.1%+11,500+16.5%AddedHolders
Q4 202169,902$819.0K<0.1%−66,354−48.7%ReducedHolders
Q3 2021136,256$1.71M<0.1%+66,354+94.9%AddedHolders
Q2 202169,902$882.0K<0.1%+13,448+23.8%AddedHolders
Q1 202156,454$681.0K<0.1%––Holders

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