BrandywineGLOBAL-Global Income Opportunities Fund Inc - BWG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$58.19M

QoQ value delta ($000)

-$2.031M (-3.37%)

Implied price effect (QoQ)

-2.75%

Total shares

7,531,044

QoQ shares delta

-48,435 (-0.64%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BWG)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 16 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	14,064	1,771,328	0.0%
Pathstone Holdings, LLC	12,638	1,591,786	0.04%
Allspring Global Investments Holdings, LLC	5,123	740,410	0.01%
WELLS FARGO & COMPANY/MN	2,922	368,056	0.0%
Advisors Asset Management, Inc.	2,649	333,628	0.04%
Shaker Financial Services, LLC	2,582	373,225	0.85%
BANK OF AMERICA CORP /DE/	2,440	307,360	0.0%
GUGGENHEIM CAPITAL LLC	2,372	298,799	0.01%
Matisse Capital	1,862	269,127	0.73%
Rareview Capital LLC	1,489	179,226	0.83%
LPL Financial LLC	1,303	164,229	0.0%
Invesco Ltd.	1,279	161,123	0.0%
STEPHENS INC /AR/	1,259	158,573	0.01%
ROYAL BANK OF CANADA	794	99,956	0.0%
RAYMOND JAMES FINANCIAL INC	722	91,056	0.0%
ENVESTNET ASSET MANAGEMENT INC	703	88,569	0.0%
NewEdge Advisors, LLC	319	40,300	0.0%
OSAIC HOLDINGS, INC.	312	39,415	0.0%
ECLECTIC ASSOCIATES INC /ADV	305	44,191	0.03%
Closed-End Fund Advisors, Inc.	257	37,183	0.27%
AMERIPRISE FINANCIAL INC	233	29,390	0.0%
WOLVERINE ASSET MANAGEMENT LLC	230	33,244	0.0%
Apollon Wealth Management, LLC	217	31,483	0.0%
AlphaCore Capital LLC	200	29,000	0.0%
Logan Stone Capital, LLC	181	22,825	0.04%