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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, Q4 2023

Institutional positions in BrandywineGLOBAL-Global Income Opportunities Fund Inc as of Dec 31, 2023. 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
+1 vs. Q3 2023
Shares held
7.08M
+249.6K (+3.7%) vs. Q3 2023
Total value
$59.1M
+$7.85M (+15.3%) vs. Q3 2023
New holders
6
14 more added
Sold out
5
12 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: 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.

Institutional holdersQ4 2023: 39 institutions
Q1 2021: 48 institutionsQ2 2021: 48 institutionsQ3 2021: 39 institutionsQ4 2021: 41 institutionsQ1 2022: 39 institutionsQ2 2022: 38 institutionsQ3 2022: 40 institutionsQ4 2022: 39 institutionsQ1 2023: 39 institutionsQ2 2023: 35 institutionsQ3 2023: 39 institutionsQ4 2023: 39 institutionsQ1 2024: 40 institutionsQ2 2024: 39 institutionsQ3 2024: 42 institutionsQ4 2024: 41 institutionsQ1 2025: 40 institutionsQ2 2025: 45 institutionsQ3 2025: 44 institutionsQ4 2025: 46 institutionsQ1 2026: 52 institutionsQ2 2026: 48 institutions
Value heldQ4 2023: $59.1M
Q1 2021: $105.1MQ2 2021: $105.0MQ3 2021: $104.3MQ4 2021: $95.7MQ1 2022: $81.6MQ2 2022: $65.9MQ3 2022: $58.1MQ4 2022: $62.0MQ1 2023: $56.7MQ2 2023: $57.3MQ3 2023: $52.7MQ4 2023: $59.1MQ1 2024: $62.5MQ2 2024: $60.9MQ3 2024: $63.2MQ4 2024: $56.5MQ1 2025: $58.3MQ2 2025: $59.8MQ3 2025: $63.5MQ4 2025: $63.1MQ1 2026: $57.2MQ2 2026: $60.2M
Institutions holding BWG and their total value by quarter
QuarterHoldersValue
Q2 202648$60.2M
Q1 202652$57.2M
Q4 202546$63.1M
Q3 202544$63.5M
Q2 202545$59.8M
Q1 202540$58.3M
Q4 202441$56.5M
Q3 202442$63.2M
Q2 202439$60.9M
Q1 202440$62.5M
Q4 202339$59.1M
Q3 202339$52.7M
Q2 202335$57.3M
Q1 202339$56.7M
Q4 202239$62.0M
Q3 202240$58.1M
Q2 202238$65.9M
Q1 202239$81.6M
Q4 202141$95.7M
Q3 202139$104.3M
Q2 202148$105.0M
Q1 202148$105.1M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding BrandywineGLOBAL-Global Income Opportunities Fund Inc; share changes are against Q3 2023.

Institutions holding BWG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,908,866$15.9M0.00%−635,428−25.0%Reduced
Allspring Global Investments Holdings, LLC1,146,164$9.58M0.02%00.0%Unchanged
Pathstone Holdings, LLC714,319$5.97M0.03%+714,319New
Rivernorth Capital Management, LLC554,946$4.64M0.22%−4,496−0.8%Reduced
Wells Fargo & Company507,438$4.24M0.00%+58,148+12.9%Added
Bank of America Corp447,431$3.74M0.00%+57,595+14.8%Added
Guggenheim Capital LLC226,119$1.89M0.01%−23,669−9.5%Reduced
LPL Financial LLC168,094$1.40M0.00%+10,513+6.7%Added
Stephens Inc166,383$1.39M0.02%+4,819+3.0%Added
Matisse Capital155,021$1.30M0.69%+5,021+3.3%Added
Shaker Financial Services, LLC151,059$1.26M0.52%+64,818+75.2%Added
Private Advisor Group, LLC125,974$1.05M0.01%+232+0.2%Added
Alexander Randolph Advisory, Inc.114,900$960.0K0.87%+114,900New
Royal Bank of Canada107,249$896.0K0.00%+107+0.1%Added
Raymond James & Associates89,037$743.9K0.00%−4,341−4.6%Reduced
GWM Advisors LLC74,900$625.5K0.01%+7,525+11.2%Added
Saba Capital Management, L.P.62,069$518.6K0.01%−16,995−21.5%Reduced
UBS Group AG38,430$321.1K0.00%−7,813−16.9%Reduced
Landscape Capital Management, L.L.C.37,429$312.7K0.03%+27,111+262.8%Added
SFI Advisors, LLC35,934$300.2K0.26%+35,934New
Invesco Ltd.28,188$235.5K0.00%+15,112+115.6%Added
Baird Financial Group, Inc.28,010$234.0K0.00%00.0%Unchanged
Ameriprise Financial Inc27,623$230.8K0.00%−126,620−82.1%Reduced
Cetera Investment Advisers23,064$192.7K0.00%+1,092+5.0%Added
Advisor Group Holdings, Inc.22,208$185.5K0.00%−7,862−26.1%Reduced
Commonwealth Equity Services, LLC21,671$181.0K0.00%−194−0.9%Reduced
NBT Bank N A18,700$156.2K0.01%00.0%Unchanged
Nomura Holdings Inc18,379$153.6K0.00%+18,379New
Wedbush Securities Inc17,116$143.0K0.01%−100−0.6%Reduced
HighTower Advisors, LLC15,733$120.0K0.00%−395−2.4%Reduced
Cambridge Investment Research Advisors, Inc.10,987$92.0K0.00%+10,987New
Advisory Services Network, LLC7,452$62.3K0.00%+7,452New
Comerica Bank2,948$24.6K0.00%−539−15.5%Reduced
Northwestern Mutual Wealth Management Co710$5.93K0.00%00.0%Unchanged
Private Trust Co NA703$5.87K0.00%00.0%Unchanged
Larson Financial Group LLC665$5.56K0.00%00.0%Unchanged
Bessemer Group Inc378$3.00K0.00%+11+3.0%Added
First Manhattan Co350$2.93K0.00%00.0%Unchanged
JPMorgan Chase & Co232$1.94K0.00%+149+179.5%Added
Clough Capital Partners L P0$00.00%−21,300−100.0%Sold out
Quarry LP0$00.00%−21,300−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−17,725−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−15,457−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−400−100.0%Sold out
Advisor Partners II, LLC––––Not filed