BrandywineGLOBAL-Global Income Opportunities Fund Inc
BWG- Exchange
- NYSE
- SEC CIK
- 0001504545
No open-market purchases or sales by BrandywineGLOBAL-Global Income Opportunities Fund Inc insiders were filed in the last 90 days; 48 institutions reported holding it in 13F filings for Q2 2026, worth $60.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in BrandywineGLOBAL-Global Income Opportunities Fund Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- 0 vs. Q1 2021
- Shares held
- 8.57M
- −119.0K (−1.4%) vs. Q1 2021
- Total value
- $105.0M
- −$69.9K (−0.1%) vs. Q1 2021
- New holders
- 8
- 20 more added
- Sold out
- 8
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BWG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 48 | $60.2M |
| Q1 2026 | 52 | $57.2M |
| Q4 2025 | 46 | $63.1M |
| Q3 2025 | 44 | $63.5M |
| Q2 2025 | 45 | $59.8M |
| Q1 2025 | 40 | $58.3M |
| Q4 2024 | 41 | $56.5M |
| Q3 2024 | 42 | $63.2M |
| Q2 2024 | 39 | $60.9M |
| Q1 2024 | 40 | $62.5M |
| Q4 2023 | 39 | $59.1M |
| Q3 2023 | 39 | $52.7M |
| Q2 2023 | 35 | $57.3M |
| Q1 2023 | 39 | $56.7M |
| Q4 2022 | 39 | $62.0M |
| Q3 2022 | 40 | $58.1M |
| Q2 2022 | 38 | $65.9M |
| Q1 2022 | 39 | $81.6M |
| Q4 2021 | 41 | $95.7M |
| Q3 2021 | 39 | $104.3M |
| Q2 2021 | 48 | $105.0M |
| Q1 2021 | 48 | $105.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BrandywineGLOBAL-Global Income Opportunities Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,661,460 | $21.0M | 1.19% | +293,186+21.4% | Added |
| Parametric Portfolio Associates LLC | 1,489,293 | $18.8M | 0.01% | +138,628+10.3% | Added |
| Wells Fargo & Company | 1,299,150 | $16.4M | 0.00% | +34,102+2.7% | Added |
| Saba Capital Management, L.P. | 850,146 | $10.7M | 0.40% | −311,092−26.8% | Reduced |
| City of London Investment Management Co Ltd | 536,821 | $6.77M | 0.35% | −32,224−5.7% | Reduced |
| Morgan Stanley | 407,657 | $5.14M | 0.00% | +34,573+9.3% | Added |
| Bank of America Corp | 336,056 | $4.24M | 0.00% | +27,676+9.0% | Added |
| UBS Group AG | 164,088 | $2.07M | 0.00% | −58,119−26.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 128,811 | $1.62M | 0.00% | +20,447+18.9% | Added |
| PenderFund Capital Management Ltd. | 100,000 | $1.56M | 0.37% | 00.0% | Unchanged |
| LPL Financial LLC | 115,864 | $1.46M | 0.00% | +12,800+12.4% | Added |
| Stephens Inc | 112,123 | $1.41M | 0.02% | −3,027−2.6% | Reduced |
| Guggenheim Capital LLC | 83,238 | $1.05M | 0.01% | −9,281−10.0% | Reduced |
| Royal Bank of Canada | 81,267 | $1.02M | 0.00% | +10,497+14.8% | Added |
| Aviance Capital Partners, LLC | 71,208 | $898.0K | 0.16% | +13,211+22.8% | Added |
| Private Advisor Group, LLC | 69,902 | $882.0K | 0.01% | +13,448+23.8% | Added |
| Family Management Corp | 68,936 | $869.0K | 0.23% | +68,936 | New |
| Matisse Capital | 68,000 | $857.0K | 0.27% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 63,896 | $806.0K | 0.34% | −67,537−51.4% | Reduced |
| Raymond James & Associates | 54,283 | $685.0K | 0.00% | +8,946+19.7% | Added |
| Walleye Capital LLC | 47,426 | $598.0K | 0.02% | +18,000+61.2% | Added |
| Baird Financial Group, Inc. | 44,501 | $561.0K | 0.00% | +44,501 | New |
| Robinson Capital Management, LLC | 42,601 | $538.0K | 0.29% | −20,000−31.9% | Reduced |
| Quantedge Capital Pte Ltd | 41,271 | $520.0K | 0.25% | −26,200−38.8% | Reduced |
| Envestnet Asset Management Inc | 39,616 | $500.0K | 0.00% | −25,389−39.1% | Reduced |
| 1607 Capital Partners, LLC | 38,400 | $484.0K | 0.02% | +300+0.8% | Added |
| Mid Atlantic Financial Management Inc | 35,400 | $446.0K | 0.03% | +35,400 | New |
| 6 Meridian | 33,959 | $428.0K | 0.03% | −4,178−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 33,273 | $420.0K | 0.00% | +2,446+7.9% | Added |
| Invesco Ltd. | 24,475 | $309.0K | 0.00% | −18,369−42.9% | Reduced |
| CSS LLC | 24,413 | $308.0K | 0.02% | −50,900−67.6% | Reduced |
| Commonwealth Equity Services, LLC | 21,824 | $275.0K | 0.00% | +258+1.2% | Added |
| Walleye Trading LLC | 19,808 | $250.0K | 0.01% | +5,515+38.6% | Added |
| Cetera Investment Advisers | 16,426 | $207.0K | 0.00% | +5,392+48.9% | Added |
| Tarbox Family Office, Inc. | 12,354 | $156.0K | 0.03% | +12,354 | New |
| Wedbush Securities Inc | 12,116 | $153.0K | 0.01% | +147+1.2% | Added |
| Ameriprise Financial Inc | 11,297 | $142.0K | 0.00% | +11,297 | New |
| Mercer Global Advisors Inc | 10,288 | $130.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,265 | $129.0K | 0.00% | −92−0.9% | Reduced |
| Citigroup Inc | 8,655 | $110.0K | 0.00% | +253+3.0% | Added |
| FNY Investment Advisers, LLC | 6,000 | $75.0K | 0.03% | +2,347+64.2% | Added |
| Bogart Wealth, LLC | 2,230 | $28.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,604 | $20.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 507 | $6.00K | 0.00% | +507 | New |
| First Manhattan Co | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 70 | $1.00K | 0.00% | +70 | New |
| Panagora Asset Management Inc | 13 | $0 | 0.00% | +13 | New |
| Advisors Asset Management, Inc. | 263,962 | – | – | −27,493−9.4% | Reduced |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −158,496−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −58,816−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −38,046−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,559−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −60−100.0% | Sold out |