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Disclosery

BWG BRANDYWINEGBL GBL INCM OPP F

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COM (common), issuer CIK 1504545

48 managers (48 13F filers) reported a position in BWG shares at 2026-06-30, 7,579,479 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
48
13F filers
48
New
4
Added
20
Reduced
10
Sold out
9
Shares held by filers
7,579,479

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,771,328$14.1M<0.01%+10,58713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,591,786$12.6M0.04%-80,23113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …740,410$5.88M0.01%013F-HRTimelineGroup
Shaker Financial Services, LLC473,763$3.76M1.18%+77,76813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN368,056$2.92M<0.01%-100,51913F-HRTimelineGroup
Advisors Asset Management, Inc.333,628$2.65M0.04%-2,24713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/307,360$2.44M<0.01%+20,54413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC298,799$2.37M0.02%+264,73313F-HRTimelineGroup
Rareview Capital LLC179,226$1.49M0.83%+64,91413F-HRTimeline
LPL Financial LLC164,229$1.3M<0.01%+18,66913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.161,123$1.28M<0.01%-28,07313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…158,573$1.26M0.01%+4513F-HRTimelineGroup
Matisse Capital145,866$1.16M0.46%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC126,799$1.01M0.01%+8,76913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA99,956$794K<0.01%+18,87513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC91,056$723K<0.01%+2,85713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC88,569$703K<0.01%+27,39113F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV44,441$353K0.04%+3,51113F-HRTimeline
NewEdge Advisors, LLC40,300$320K<0.01%-3,80013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,415$313K<0.01%+20,53413F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC31,483$250K<0.01%013F-HRTimelineGroup
Closed-End Fund Advisors, Inc.30,008$238K0.23%+7,60713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC29,390$233K<0.01%+5,14913F-HRTimelineGroup
AlphaCore Capital LLC29,000$230K<0.01%-2,00013F-HRTimeline
Logan Stone Capital, LLC22,825$181K0.04%-20,17213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,207$160K<0.01%+45913F-HRTimeline
UBS Group AGin group UBS Group AG19,366$154K<0.01%+6,37513F-HRTimelineGroup
Van Diest Capital, LLC19,187$152K0.14%+2,36313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC19,133$152K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers18,373$146K<0.01%+513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,180$128K<0.01%new13F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC15,885$126K0.01%-97713F-HRTimeline
FLAX POND CAPITAL, LLC15,000$119K0.08%013F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,266$113K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd12,479$99.1K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC12,364$98.2K<0.01%+9613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,269$97.4K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC8,272$65.7K<0.01%13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,404$19.1K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,950$15.5K<0.01%-4113F-HRTimelineGroup
WPG Advisers, LLC1,499$11.9K0.01%-313F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC863$6.78K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA703$5.58K<0.01%013F-HRTimeline
Larson Financial Group LLC665$5.28K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC330$2.62K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…316$2.51K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC266$2.11K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC113$897<0.01%new13F-HRTimeline