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Disclosery

BWG BRANDYWINEGBL GBL INCM OPP F

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COM (common), issuer CIK 1504545

46 managers (46 13F filers) reported a position in BWG shares at 2025-06-30, 7,186,766 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
46
13F filers
46
New
8
Added
16
Reduced
13
Sold out
4
Shares held by filers
7,186,766

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,969,087$16.4M<0.01%-107,56913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,104,479$9.18M0.02%+1,34013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC891,237$7.41M0.03%+25,31313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN522,440$4.34M<0.01%+25,93213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/426,179$3.54M<0.01%+47,74813F-HRTimelineGroup
Shaker Financial Services, LLC382,468$3.21M1.16%+133,60813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC285,934$2.38M0.02%-54,44613F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…150,632$1.25M0.02%+5,31013F-HRTimelineGroup
Matisse Capital149,900$1.25M0.59%013F-HRTimeline
LPL Financial LLC149,182$1.24M<0.01%-28,71413F-HRTimeline
Private Advisor Group, LLC143,300$1.19M0.01%+12,55013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.139,368$1.16M<0.01%+17,69813F-HRTimelineGroup
Alexander Randolph Advisory, Inc.127,926$1.06M0.95%-27413F-HRTimeline
Advisors Asset Management, Inc.103,750$862K0.02%-9713F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,707$629K<0.01%+11313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA74,165$616K<0.01%-13,50213F-HR/ATimelineGroup
PFG Investments, LLC53,982$449K0.03%+24,08213F-HRTimeline
NewEdge Advisors, LLC48,100$400K<0.01%-1,80013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC48,010$399K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG39,051$325K<0.01%-7,27513F-HRTimelineGroup
AlphaCore Capital LLC31,000$258K0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC27,925$232K<0.01%+1,22013F-HRTimelineGroup
Rareview Capital LLC25,965$216K0.14%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,770$206K<0.01%+1,29813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC23,901$199K<0.01%-1,71513F-HRTimeline
Laird Norton Wetherby Wealth Management…21,077$175K0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,561$163K<0.01%+3,44213F-HR/ATimelineGroup
Cetera Investment Advisers19,428$161K<0.01%-1,19713F-HRTimeline
Logan Stone Capital, LLC19,208$160K0.08%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…18,156$151K0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,266$119K<0.01%+66313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd13,340$111K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC13,269$110K<0.01%-3713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC12,626$105K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,000$41.5K<0.01%-1,45213F-HRTimeline
Geneos Wealth Management Inc.3,691$30.7K<0.01%+3,16913F-HRTimeline
COMERICA BANK3,358$27.9K<0.01%+88613F-HRTimeline
WPG Advisers, LLC1,565$13K0.01%-29113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…824$6.85K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC671$6K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA703$5.84K<0.01%013F-HRTimeline
Larson Financial Group LLC665$5.53K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC400$3.34K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC400$3K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$831<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.