BWG BRANDYWINEGBL GBL INCM OPP F
FollowCOM (fund), issuer CIK 1504545
41 managers (41 13F filers) reported a position in BWG shares at 2025-03-31, 6,962,670 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 41
- 13F filers
- 41
- New
- 6
- Added
- 15
- Reduced
- 12
- Sold out
- 6
- Shares held by filers
- 6,962,670
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 2,076,656 | $17.3M | <0.01% | +154,796 | 13F-HRTimelineGroup |
| Allspring Global Investments Holdings, …in group Allspring Global Investments … | 1,103,139 | $9.21M | 0.02% | 0 | 13F-HRTimelineGroup |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 865,924 | $7.3M | 0.03% | +28,226 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 496,508 | $4.15M | <0.01% | +8,319 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 378,431 | $3.16M | <0.01% | -13,962 | 13F-HRTimelineGroup |
| GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC | 340,380 | $2.84M | 0.03% | +14,509 | 13F-HRTimelineGroup |
| Shaker Financial Services, LLC | 248,860 | $2.1M | 0.82% | +23,473 | 13F-HRTimeline |
| LPL Financial LLC | 177,896 | $1.49M | <0.01% | -7,818 | 13F-HRTimeline |
| Matisse Capital | 149,900 | $1.25M | 0.66% | 0 | 13F-HRTimeline |
| STEPHENS INC /AR/in group Stephens Investment Managemen… | 145,322 | $1.21M | 0.02% | -1,786 | 13F-HRTimelineGroup |
| Private Advisor Group, LLC | 130,750 | $1.09M | 0.01% | +9,400 | 13F-HRTimeline |
| Alexander Randolph Advisory, Inc. | 128,200 | $1.07M | 1.05% | +12,246 | 13F-HRTimeline |
| Invesco Ltd.in group Invesco Ltd. | 121,670 | $1.02M | <0.01% | +10,525 | 13F-HRTimelineGroup |
| Advisors Asset Management, Inc. | 103,847 | $867K | 0.02% | -39,629 | 13F-HR/ATimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 87,667 | $732K | <0.01% | +5,728 | 13F-HR/ATimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 75,594 | $631K | <0.01% | +195 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 49,900 | $417K | <0.01% | -1,500 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 46,326 | $387K | <0.01% | -3,598 | 13F-HRTimelineGroup |
| AlphaCore Capital LLC | 31,000 | $259K | 0.02% | new | 13F-HRTimeline |
| PFG Investments, LLC | 29,900 | $250K | 0.02% | +18,052 | 13F-HRTimeline |
| Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC | 26,705 | $223K | <0.01% | 0 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,616 | $214K | <0.01% | -3,048 | 13F-HRTimeline |
| AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC | 23,472 | $196K | <0.01% | -902 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 20,625 | $172K | <0.01% | -14,115 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 16,119 | $135K | <0.01% | +5,762 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 15,410 | $129K | <0.01% | -1,537 | 13F-HRTimelineGroup |
| OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT … | 13,603 | $114K | <0.01% | new | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 13,306 | $111K | <0.01% | -4,511 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 522 | $64.4K | <0.01% | new | 13F-HRTimelineAmount filed as zero, left out of ratios. |
| Steward Partners Investment Advisory, L… | 6,452 | $53.9K | <0.01% | new | 13F-HRTimeline |
| Elequin Capital, LP | 4,231 | $35.3K | 0.01% | new | 13F-HRTimeline |
| COMERICA BANK | 2,472 | $20.6K | <0.01% | +41 | 13F-HRTimeline |
| WPG Advisers, LLC | 1,856 | $15.5K | 0.01% | +1,023 | 13F-HRTimeline |
| Financial Perspectives, Inc | 1,147 | $9.58K | <0.01% | +21 | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 824 | $6.88K | <0.01% | 0 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 671 | $6K | <0.01% | 0 | 13F-HRTimelineGroup |
| PRIVATE TRUST CO NA | 703 | $5.87K | <0.01% | 0 | 13F-HRTimeline |
| Larson Financial Group LLC | 665 | $5.55K | <0.01% | 0 | 13F-HRTimeline |
| FNY Investment Advisers, LLC | 400 | $3K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. | |
| CURIO WEALTH, LLC | 1 | $4.75K | -592 | 13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios. |