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Disclosery

BWG BRANDYWINEGBL GBL INCM OPP F

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COM (fund), issuer CIK 1504545

46 managers (46 13F filers) reported a position in BWG shares at 2025-12-31, 7,540,382 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
46
13F filers
46
New
4
Added
14
Reduced
18
Sold out
4
Shares held by filers
7,540,382

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,784,426$14.9M<0.01%-85,70213F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,670,131$14M0.05%+351,29713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …740,410$6.2M0.01%-33,82613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN496,150$4.15M<0.01%-5,32513F-HRTimelineGroup
Advisors Asset Management, Inc.448,841$3.76M0.06%+141,58013F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/379,875$3.18M<0.01%-33,10113F-HRTimelineGroup
Shaker Financial Services, LLC308,292$2.58M0.82%-41,68213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.186,471$1.56M<0.01%+9,84013F-HRTimelineGroup
Matisse Capital145,866$1.22M0.55%-4,03413F-HRTimeline
Private Advisor Group, LLC145,251$1.22M0.01%-68013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…135,311$1.13M0.01%+38813F-HRTimelineGroup
LPL Financial LLC133,582$1.12M<0.01%-16,80613F-HRTimeline
Alexander Randolph Advisory, Inc.109,562$917K0.76%-18,36413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC94,542$791K0.01%-155,63713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,181$654K<0.01%+1,76513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC72,927$610K<0.01%+26,02013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66,845$559K<0.01%+1,05713F-HRTimelineGroup
Rareview Capital LLC55,876$464K0.3%+25,67113F-HRTimeline
Cetera Investment Advisers51,819$434K<0.01%+6,22113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC49,454$414K<0.01%+27,31313F-HRTimelineGroup
NewEdge Advisors, LLC45,000$377K<0.01%-2,10013F-HRTimeline
UBS Group AGin group UBS Group AG34,034$285K<0.01%-8,45813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,522$272K<0.01%-11,10813F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC31,483$264K<0.01%+2,99313F-HRTimelineGroup
AlphaCore Capital LLC31,000$259K0.01%013F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV27,441$230K0.04%new13F-HRTimeline
Closed-End Fund Advisors, Inc.20,586$172K0.1%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,191$169K<0.01%+513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,635$164K<0.01%-4,80813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC19,133$160K<0.01%013F-HRTimelineGroup
FLAX POND CAPITAL, LLC18,000$151K0.11%13F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC16,910$142K0.01%13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,266$119K<0.01%013F-HRTimelineGroup
PFG Investments, LLC12,177$102K<0.01%+11313F-HRTimeline
Integrity Advisory Solutions, LLC11,013$92.2K0.01%new13F-HRTimeline
HighTower Advisors, LLC10,538$88.2K<0.01%-1,95613F-HRTimeline
Global Retirement Partners, LLC7,016$58.7K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,397$36.8K<0.01%+3,39713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.3,112$26K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,900$24.3K<0.01%-60013F-HR/ATimelineGroup
COMERICA BANK2,034$17K<0.01%-1,18713F-HRTimeline
WPG Advisers, LLC1,384$11.6K0.01%-11513F-HRTimeline
PRIVATE TRUST CO NA703$5.88K<0.01%013F-HRTimeline
Larson Financial Group LLC665$5.57K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC330$2.76K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$837<0.01%013F-HRTimeline