BrandywineGLOBAL-Global Income Opportunities Fund Inc
BWG- 交易所
- NYSE
- SEC CIK
- 0001504545
近 90 天,BrandywineGLOBAL-Global Income Opportunities Fund Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 48 家機構在 13F 申報持有,市值合計 $6,036 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
BrandywineGLOBAL-Global Income Opportunities Fund Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 48
- 較 2026 年第 1 季 −4 家
- 持有股數
- 759.4 萬
- 較 2026 年第 1 季 +14.8 萬 (+2.0%)
- 總市值
- $6,036 萬
- 較 2026 年第 1 季 +$317.7 萬 (+5.6%)
- 新進機構
- 5
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BWG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 48 | $6,036 萬 |
| 2026 年第 1 季 | 52 | $5,718 萬 |
| 2025 年第 4 季 | 46 | $6,311 萬 |
| 2025 年第 3 季 | 44 | $6,347 萬 |
| 2025 年第 2 季 | 45 | $6,037 萬 |
| 2025 年第 1 季 | 40 | $5,830 萬 |
| 2024 年第 4 季 | 41 | $5,647 萬 |
| 2024 年第 3 季 | 42 | $6,317 萬 |
| 2024 年第 2 季 | 39 | $6,087 萬 |
| 2024 年第 1 季 | 40 | $9,625 萬 |
| 2023 年第 4 季 | 39 | $7,507 萬 |
| 2023 年第 3 季 | 39 | $5,273 萬 |
| 2023 年第 2 季 | 35 | $5,732 萬 |
| 2023 年第 1 季 | 39 | $5,670 萬 |
| 2022 年第 4 季 | 39 | $6,316 萬 |
| 2022 年第 3 季 | 40 | $5,811 萬 |
| 2022 年第 2 季 | 38 | $6,591 萬 |
| 2022 年第 1 季 | 39 | $8,156 萬 |
| 2021 年第 4 季 | 41 | $9,567 萬 |
| 2021 年第 3 季 | 39 | $1.04 億 |
| 2021 年第 2 季 | 48 | $1.17 億 |
| 2021 年第 1 季 | 48 | $1.06 億 |
2026 年第 2 季持有機構
每家機構持有 BrandywineGLOBAL-Global Income Opportunities Fund Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,771,328 | $1,406 萬 | 0.00% | +10,587+0.6% | 加碼 |
| Pathstone Holdings, LLC | 1,591,786 | $1,264 萬 | 0.04% | −80,231−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 740,410 | $587.9 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 473,763 | $376.2 萬 | 1.18% | +77,768+19.6% | 加碼 |
| Wells Fargo & Company | 368,056 | $292.2 萬 | 0.00% | −100,519−21.5% | 減碼 |
| Advisors Asset Management, Inc. | 333,628 | $264.9 萬 | 0.04% | −2,247−0.7% | 減碼 |
| Bank of America Corp | 307,360 | $244.0 萬 | 0.00% | +20,544+7.2% | 加碼 |
| Guggenheim Capital LLC | 298,799 | $237.2 萬 | 0.02% | +264,733+777.1% | 加碼 |
| Rareview Capital LLC | 179,226 | $148.9 萬 | 0.83% | +64,914+56.8% | 加碼 |
| LPL Financial LLC | 164,229 | $130.4 萬 | 0.00% | +18,669+12.8% | 加碼 |
| Invesco Ltd. | 161,123 | $127.9 萬 | 0.00% | −28,073−14.8% | 減碼 |
| Stephens Inc | 158,573 | $125.9 萬 | 0.01% | +450.0% | 加碼 |
| Matisse Capital | 145,866 | $115.8 萬 | 0.46% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 126,799 | $100.7 萬 | 0.01% | +8,769+7.4% | 加碼 |
| Royal Bank of Canada | 99,956 | $79.4 萬 | 0.00% | +18,875+23.3% | 加碼 |
| Raymond James Financial Inc | 91,056 | $72.3 萬 | 0.00% | +2,857+3.2% | 加碼 |
| Envestnet Asset Management Inc | 88,569 | $70.3 萬 | 0.00% | +27,391+44.8% | 加碼 |
| Eclectic Associates Inc | 44,441 | $35.3 萬 | 0.04% | +3,511+8.6% | 加碼 |
| GWM Advisors LLC | 40,300 | $32.0 萬 | 0.00% | −3,800−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 39,415 | $31.3 萬 | 0.00% | +20,534+108.8% | 加碼 |
| Apollon Wealth Management, LLC | 31,483 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 30,008 | $23.8 萬 | 0.23% | +7,607+34.0% | 加碼 |
| Flax Pond Capital, LLC | 30,000 | $23.4 萬 | 0.09% | +15,000+100.0% | 加碼 |
| Ameriprise Financial Inc | 29,390 | $23.3 萬 | 0.00% | +5,149+21.2% | 加碼 |
| AlphaCore Capital LLC | 29,000 | $23.0 萬 | 0.00% | −2,000−6.5% | 減碼 |
| Logan Stone Capital, LLC | 22,825 | $18.1 萬 | 0.04% | −20,172−46.9% | 減碼 |
| Commonwealth Equity Services, LLC | 20,207 | $16.0 萬 | 0.00% | +459+2.3% | 加碼 |
| UBS Group AG | 19,366 | $15.4 萬 | 0.00% | +6,375+49.1% | 加碼 |
| Van Diest Capital, LLC | 19,187 | $15.2 萬 | 0.14% | +2,363+14.0% | 加碼 |
| Cerity Partners LLC | 19,133 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,373 | $14.6 萬 | 0.00% | +50.0% | 加碼 |
| Virtu Financial LLC | 16,180 | $12.8 萬 | 0.00% | +16,180 | 新進 |
| Evolve Private Wealth, LLC | 15,885 | $12.6 萬 | 0.01% | −977−5.8% | 減碼 |
| Oppenheimer & Co Inc | 14,266 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,479 | $9.91 萬 | 0.00% | +12,479 | 新進 |
| PFG Investments, LLC | 12,364 | $9.82 萬 | 0.00% | +96+0.8% | 加碼 |
| Jane Street Group, LLC | 12,269 | $9.74 萬 | 0.00% | +12,269 | 新進 |
| Global Retirement Partners, LLC | 8,272 | $6.57 萬 | 0.00% | +8,272 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,404 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,950 | $1.55 萬 | 0.00% | −41−2.1% | 減碼 |
| WPG Advisers, LLC | 1,499 | $1.19 萬 | 0.01% | −3−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 863 | $6,783 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 703 | $5,582 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 665 | $5,280 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 330 | $2,620 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 316 | $2,509 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 266 | $2,112 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 113 | $897 | 0.00% | +113 | 新進 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −167,744−100.0% | 清倉 |
| Alexander Randolph Advisory, Inc. | 0 | $0 | 0.00% | −41,529−100.0% | 清倉 |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −12,618−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,390−100.0% | 清倉 |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,169−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |