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Disclosery

BWG BRANDYWINEGBL GBL INCM OPP F

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COM (fund), issuer CIK 1504545

44 managers (44 13F filers) reported a position in BWG shares at 2025-09-30, 7,310,225 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
44
13F filers
44
New
6
Added
13
Reduced
15
Sold out
7
Shares held by filers
7,310,225

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,870,128$16.2M<0.01%-98,95913F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,318,834$11.4M0.04%+427,59713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …774,236$6.72M0.01%-330,24313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN501,475$4.35M<0.01%-20,96513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/412,976$3.58M<0.01%-13,20313F-HR/ATimelineGroup
Shaker Financial Services, LLC349,974$3.07M1.05%-32,49413F-HRTimeline
Advisors Asset Management, Inc.307,261$2.67M0.05%+203,51113F-HR/ATimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC250,179$2.17M0.02%-35,75513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.176,631$1.53M<0.01%+37,26313F-HRTimelineGroup
LPL Financial LLC150,388$1.31M<0.01%+1,20613F-HRTimeline
Matisse Capital149,900$1.3M0.59%013F-HRTimeline
Private Advisor Group, LLC145,931$1.27M0.01%+2,63113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…134,923$1.17M0.01%-15,70913F-HRTimelineGroup
Alexander Randolph Advisory, Inc.127,926$1.11M0.92%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC76,416$663K<0.01%+70913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,788$571K<0.01%-8,37713F-HRTimelineGroup
NewEdge Advisors, LLC47,100$409K<0.01%-1,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,907$407K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers45,598$396K<0.01%+26,17013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,630$379K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG42,492$369K<0.01%+3,44113F-HRTimelineGroup
AlphaCore Capital LLC31,000$269K0.01%013F-HRTimeline
Rareview Capital LLC30,205$251K0.15%+4,24013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC28,490$247K<0.01%+56513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,443$212K<0.01%+54213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,046$200K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,141$192K<0.01%-2,62913F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…21,077$183K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,186$174K<0.01%+62513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC19,133$166K<0.01%+6,50713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,266$124K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC12,494$108K<0.01%-77513F-HRTimeline
PFG Investments, LLC12,064$105K0.01%-41,91813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,500$30.4K<0.01%new13F-HRTimelineGroup
COMERICA BANK3,221$28K<0.01%-13713F-HRTimeline
WPG Advisers, LLC1,499$13K0.01%-6613F-HRTimeline
Advisory Services Network, LLC1,169$10.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,000$8.68K<0.01%-4,00013F-HRTimeline
PRIVATE TRUST CO NA703$6.1K<0.01%013F-HRTimeline
Larson Financial Group LLC665$5.77K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC400$3.47K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC400$3K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC330$2.86K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$868<0.01%013F-HRTimeline