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, Q3 2021
Institutional positions in BrandywineGLOBAL-Global Income Opportunities Fund Inc as of Sep 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
- 39
- −9 vs. Q2 2021
- Shares held
- 8.33M
- −237.0K (−2.8%) vs. Q2 2021
- Total value
- $104.3M
- −$687.2K (−0.7%) vs. Q2 2021
- New holders
- 2
- 12 more added
- Sold out
- 11
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BrandywineGLOBAL-Global Income Opportunities Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 1,754,281 | $22.0M | 0.01% | +264,988+17.8% | Added |
| Rivernorth Capital Management, LLC | 1,697,667 | $21.3M | 1.13% | +36,207+2.2% | Added |
| Wells Fargo & Company | 1,240,679 | $15.5M | 0.00% | −58,471−4.5% | Reduced |
| Saba Capital Management, L.P. | 630,471 | $7.89M | 0.25% | −219,675−25.8% | Reduced |
| City of London Investment Management Co Ltd | 531,550 | $6.68M | 0.40% | −5,271−1.0% | Reduced |
| Morgan Stanley | 456,288 | $5.71M | 0.00% | +48,631+11.9% | Added |
| Bank of America Corp | 345,137 | $4.32M | 0.00% | +9,081+2.7% | Added |
| Advisors Asset Management, Inc. | 236,591 | $2.96M | 0.05% | −27,371−10.4% | Reduced |
| UBS Group AG | 172,693 | $2.16M | 0.00% | +8,605+5.2% | Added |
| Private Advisor Group, LLC | 136,256 | $1.71M | 0.01% | +66,354+94.9% | Added |
| LPL Financial LLC | 133,119 | $1.67M | 0.00% | +17,255+14.9% | Added |
| Northwestern Mutual Wealth Management Co | 123,007 | $1.54M | 0.00% | −5,804−4.5% | Reduced |
| Aviance Capital Partners, LLC | 96,711 | $1.21M | 0.21% | +25,503+35.8% | Added |
| Stephens Inc | 96,343 | $1.21M | 0.02% | −15,780−14.1% | Reduced |
| Royal Bank of Canada | 88,652 | $1.11M | 0.00% | +7,385+9.1% | Added |
| Guggenheim Capital LLC | 75,333 | $944.0K | 0.01% | −7,905−9.5% | Reduced |
| Family Management Corp | 68,395 | $856.0K | 0.24% | −541−0.8% | Reduced |
| Matisse Capital | 68,000 | $851.0K | 0.31% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 46,800 | $586.0K | 0.04% | +11,400+32.2% | Added |
| Baird Financial Group, Inc. | 44,501 | $557.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 42,188 | $528.0K | 0.02% | −5,238−11.0% | Reduced |
| Raymond James & Associates | 27,200 | $341.0K | 0.00% | −27,083−49.9% | Reduced |
| 6 Meridian | 26,971 | $338.0K | 0.03% | −6,988−20.6% | Reduced |
| Advisor Group Holdings, Inc. | 26,645 | $333.0K | 0.00% | −6,628−19.9% | Reduced |
| Envestnet Asset Management Inc | 25,658 | $321.0K | 0.00% | −13,958−35.2% | Reduced |
| Commonwealth Equity Services, LLC | 22,067 | $276.0K | 0.00% | +243+1.1% | Added |
| Cetera Investment Advisers | 16,672 | $209.0K | 0.00% | +246+1.5% | Added |
| Quantedge Capital Pte Ltd | 16,271 | $204.0K | 0.10% | −25,000−60.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 14,803 | $185.0K | 0.08% | −49,093−76.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,500 | $156.0K | 0.02% | +12,500 | New |
| Janney Montgomery Scott LLC | 12,330 | $154.0K | 0.00% | +12,330 | New |
| Wedbush Securities Inc | 12,116 | $152.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,787 | $135.0K | 0.00% | −9,021−45.5% | Reduced |
| Park Avenue Securities LLC | 10,125 | $127.0K | 0.00% | −140−1.4% | Reduced |
| Tarbox Family Office, Inc. | 6,436 | $81.0K | 0.01% | −5,918−47.9% | Reduced |
| Bogart Wealth, LLC | 2,230 | $28.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 345 | $4.00K | 0.00% | −162−32.0% | Reduced |
| First Manhattan Co | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 132 | $2.00K | 0.00% | −8,523−98.5% | Reduced |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −42,601−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −24,475−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −24,413−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |