BrandywineGLOBAL-Global Income Opportunities Fund Inc - BWG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,760,741 | 13,504 | 0.0% | 0.0% | 1 | -23,685 | -1.33% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 1,672,017 | 12,824 | 0.05% | 0.05% | 2 | +1,886 | 0.11% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 740,410 | 5,678 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 468,575 | 3,593 | 0.0% | 0.0% | 4 | -27,575 | -5.56% | Q1 2026 | May 11, 2026 |
| Shaker Financial Services, LLC | History | Added to | 395,995 | 3,037 | 1.06% | 0.82% | 5 | +87,703 | 28.45% | Q1 2026 | May 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 335,875 | 2,576 | 0.04% | 0.06% | 6 | -111,265 | -24.88% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 286,816 | 2,199 | 0.0% | 0.0% | 7 | -93,059 | -24.5% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 189,196 | 1,451 | 0.0% | 0.0% | 8 | +2,725 | 1.46% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 167,744 | 1,286 | 0.01% | 0.01% | 9 | +22,493 | 15.49% | Q1 2026 | Apr 24, 2026 |
| STEPHENS INC /AR/ | History | Added to | 158,528 | 1,215 | 0.02% | 0.01% | 10 | +23,217 | 17.16% | Q1 2026 | Apr 28, 2026 |
| Matisse Capital | History | No change | 145,866 | 1,118 | 0.48% | 0.54% | 11 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 145,560 | 1,116 | 0.0% | 0.0% | 12 | +11,978 | 8.97% | Q1 2026 | May 06, 2026 |
| Rareview Capital LLC | History | Added to | 114,312 | 949 | 0.56% | 0.3% | 13 | +58,436 | 104.58% | Q1 2026 | Apr 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 118,030 | 905 | 0.01% | — | 14 | +118,030 | New | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 88,199 | 676 | 0.0% | 0.0% | 15 | +10,018 | 12.81% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 81,081 | 622 | 0.0% | 0.0% | 16 | +14,236 | 21.3% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 61,178 | 469 | 0.0% | 0.0% | 17 | -11,749 | -16.11% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 44,100 | 338 | 0.0% | 0.0% | 18 | -900 | -2.0% | Q1 2026 | Jun 02, 2026 |
| Logan Stone Capital, LLC | History | New | 42,997 | 329 | 0.09% | — | 19 | +42,997 | New | Q1 2026 | May 15, 2026 |
| Alexander Randolph Advisory, Inc. | History | Reduced | 41,529 | 318 | 0.27% | 0.76% | 20 | -68,033 | -62.1% | Q1 2026 | May 06, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 40,930 | 313 | 0.04% | 0.04% | 21 | +13,489 | 49.16% | Q1 2026 | Apr 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 34,066 | 261 | 0.0% | 0.01% | 22 | -60,476 | -63.97% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | No change | 31,483 | 241 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AlphaCore Capital LLC | History | No change | 31,000 | 237 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 24,241 | 185 | 0.0% | 0.0% | 25 | -25,213 | -50.98% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 22,401 | 171 | 0.17% | 0.1% | 26 | +1,815 | 8.82% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,748 | 151 | 0.0% | 0.0% | 27 | +113 | 0.58% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | No change | 19,133 | 146 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,881 | 144 | 0.0% | 0.0% | 29 | -1,310 | -6.49% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,368 | 140 | 0.0% | 0.0% | 30 | -33,451 | -64.55% | Q1 2026 | May 13, 2026 |
| Van Diest Capital, LLC | History | New | 16,824 | 129 | 0.1% | — | 32 | +16,824 | New | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 16,862 | 129 | 0.01% | 0.01% | 31 | -48 | -0.28% | Q1 2026 | Apr 16, 2026 |
| FLAX POND CAPITAL, LLC | History | Reduced | 15,000 | 115 | 0.09% | 0.11% | 33 | -3,000 | -16.67% | Q1 2026 | May 19, 2026 |
| OPPENHEIMER & CO INC | History | No change | 14,266 | 109 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Reduced | 12,991 | 99 | 0.0% | 0.0% | 35 | -21,043 | -61.83% | Q1 2026 | May 05, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 12,618 | 96 | 0.01% | 0.01% | 36 | +1,605 | 14.57% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,390 | 95 | 0.0% | 0.0% | 37 | -20,132 | -61.9% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 12,268 | 94 | 0.0% | 0.0% | 38 | +91 | 0.75% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,016 | 58 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,404 | 18 | 0.0% | 0.0% | 40 | -708 | -22.75% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 2,034 | 17 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hamrick Investment Counsel, llc | History | New | 2,000 | 15 | 0.01% | — | 43 | +2,000 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,991 | 15 | 0.0% | — | 42 | +1,991 | New | Q1 2026 | May 01, 2026 |
| WPG Advisers, LLC | History | Added to | 1,502 | 11 | 0.01% | 0.01% | 44 | +118 | 8.53% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 1,169 | 8 | 0.0% | — | 45 | +1,169 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,000 | 7 | 0.0% | 0.0% | 46 | -3,397 | -77.26% | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 863 | 6 | 0.0% | — | 47 | +863 | New | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 703 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | No change | 665 | 5 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 316 | 2 | 0.0% | 0.0% | 51 | -2,584 | -89.1% | Q1 2026 | May 14, 2026 |
| Osbon Capital Management LLC | History | New | 323 | 2 | 0.0% | — | 53 | +323 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 320 | 2 | 0.0% | — | 54 | +320 | New | Q1 2026 | Apr 24, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 266 | 2 | 0.0% | — | 50 | +166 | 166.0% | Q1 2026 | May 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 330 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,538 | -100.0% | Q1 2026 | May 05, 2026 |