BrandywineGLOBAL-Global Income Opportunities Fund Inc - BWG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$63.07M
QoQ value delta ($000)
+$11.84M (+23.11%)
Implied price effect (QoQ)
-3.61%
Shares
Total shares
7,538,681
QoQ shares delta
+1,635,856 (+27.71%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 14,935 1,784,426 0.0%
Pathstone Holdings, LLC 13,978 1,670,131 0.05%
Allspring Global Investments Holdings, LLC 6,197 740,410 0.01%
WELLS FARGO & COMPANY/MN 4,152 496,150 0.0%
Advisors Asset Management, Inc. 3,742 447,140 0.06%
BANK OF AMERICA CORP /DE/ 3,179 379,875 0.0%
Shaker Financial Services, LLC 2,580 308,292 0.82%
Invesco Ltd. 1,560 186,471 0.0%
Matisse Capital 1,220 145,866 0.54%
Private Advisor Group, LLC 1,215 145,251 0.01%
STEPHENS INC /AR/ 1,132 135,311 0.01%
LPL Financial LLC 1,118 133,582 0.0%
Alexander Randolph Advisory, Inc. 917 109,562 0.76%
GUGGENHEIM CAPITAL LLC 791 94,542 0.01%
RAYMOND JAMES FINANCIAL INC 654 78,181 0.0%
ENVESTNET ASSET MANAGEMENT INC 610 72,927 0.0%
ROYAL BANK OF CANADA 559 66,845 0.0%
Rareview Capital LLC 464 55,876 0.3%
Cetera Investment Advisers 433 51,819 0.0%
AMERIPRISE FINANCIAL INC 413 49,454 0.0%
NewEdge Advisors, LLC 376 45,000 0.0%
UBS Group AG 284 34,034 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 272 32,522 0.0%
Apollon Wealth Management, LLC 263 31,483 0.0%
AlphaCore Capital LLC 259 31,000 0.01%