BrandywineGLOBAL-Global Income Opportunities Fund Inc - BWG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$57.23M

QoQ value delta ($000)

-$5.839M (-9.26%)

Implied price effect (QoQ)

-8.24%

Total shares

7,455,121

QoQ shares delta

-83,560 (-1.11%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	13,504	1,760,741	0.0%
Pathstone Holdings, LLC	12,824	1,672,017	0.05%
Allspring Global Investments Holdings, LLC	5,678	740,410	0.01%
WELLS FARGO & COMPANY/MN	3,593	468,575	0.0%
Shaker Financial Services, LLC	3,037	395,995	1.06%
Advisors Asset Management, Inc.	2,576	335,875	0.04%
BANK OF AMERICA CORP /DE/	2,199	286,816	0.0%
Invesco Ltd.	1,451	189,196	0.0%
Private Advisor Group, LLC	1,286	167,744	0.01%
STEPHENS INC /AR/	1,215	158,528	0.02%
Matisse Capital	1,118	145,866	0.48%
LPL Financial LLC	1,116	145,560	0.0%
Rareview Capital LLC	949	114,312	0.56%
WOLVERINE ASSET MANAGEMENT LLC	905	118,030	0.01%
RAYMOND JAMES FINANCIAL INC	676	88,199	0.0%
ROYAL BANK OF CANADA	622	81,081	0.0%
ENVESTNET ASSET MANAGEMENT INC	469	61,178	0.0%
NewEdge Advisors, LLC	338	44,100	0.0%
Logan Stone Capital, LLC	329	42,997	0.09%
Alexander Randolph Advisory, Inc.	318	41,529	0.27%
ECLECTIC ASSOCIATES INC /ADV	313	40,930	0.04%
GUGGENHEIM CAPITAL LLC	261	34,066	0.0%
Apollon Wealth Management, LLC	241	31,483	0.0%
AlphaCore Capital LLC	237	31,000	0.01%
AMERIPRISE FINANCIAL INC	185	24,241	0.0%