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Disclosery

BWG BRANDYWINEGBL GBL INCM OPP F

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COM (fund), issuer CIK 1504545

42 managers (42 13F filers) reported a position in BWG shares at 2024-12-31, 7,056,216 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
42
13F filers
42
New
3
Added
12
Reduced
16
Sold out
6
Shares held by filers
7,056,216

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY1,921,860$15.4M<0.01%-71,07413F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,103,139$8.83M0.01%-7,99513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC837,698$6.72M0.03%+111,67613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN488,189$3.91M<0.01%-81,11113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/392,393$3.14M<0.01%-19,77213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC325,871$2.61M0.02%+87,04913F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC254,101$2.03M0.1%-90,51213F-HRTimeline
Shaker Financial Services, LLC225,387$1.8M0.69%-34,89413F-HRTimeline
LPL Financial LLC185,714$1.49M<0.01%+27,10113F-HRTimeline
Matisse Capital149,900$1.2M0.61%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…147,108$1.18M0.02%-7,36413F-HRTimelineGroup
Advisors Asset Management, Inc.143,476$1.15M0.02%-1,01113F-HR/ATimeline
Private Advisor Group, LLC121,350$971K0.01%013F-HRTimeline
Alexander Randolph Advisory, Inc.115,954$928K0.86%+3,00013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.111,145$889K<0.01%+8,27013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA81,939$655K<0.01%-3,71613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,399$603K<0.01%13F-HR/ATimelineGroup
NewEdge Advisors, LLC51,400$411K<0.01%-6,20013F-HRTimeline
UBS Group AGin group UBS Group AG49,924$399K<0.01%+9,84713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,268$314K<0.01%+4,81313F-HRTimelineGroup
Cetera Investment Advisers34,740$278K<0.01%-7,36113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,664$229K<0.01%+6,63113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,705$214K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,374$195K<0.01%-3,61313F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…21,077$169K0.01%013F-HRTimeline
Sanctuary Advisors, LLC18,020$149K<0.01%-2,97213F-HRTimeline
HighTower Advisors, LLC17,817$143K<0.01%-2,45613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,947$136K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC11,848$94.8K0.01%+10213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,357$82.9K<0.01%+51913F-HR/ATimelineGroup
Avior Wealth Management, LLC8,604$68.8K<0.01%-23213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC7,427$59.4K<0.01%-7,98513F-HRTimelineGroup
COMERICA BANK2,431$19.4K<0.01%+2313F-HR/ATimeline
Financial Perspectives, Inc1,126$9.01K<0.01%new13F-HRTimeline
WPG Advisers, LLC833$6.66K0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…824$6.59K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA703$5.62K<0.01%013F-HRTimeline
Larson Financial Group LLC665$5.32K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC671$5K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC575$5K<0.01%+713F-HRTimelineGroup
CURIO WEALTH, LLC593$4.75K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.