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Disclosery

BWG BRANDYWINEGBL GBL INCM OPP F

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COM (fund), issuer CIK 1504545

52 managers (52 13F filers) reported a position in BWG shares at 2026-03-31, 7,446,071 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
52
13F filers
52
New
9
Added
16
Reduced
18
Sold out
1
Shares held by filers
7,446,071

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,760,741$13.5M<0.01%-23,68513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,672,017$12.8M0.05%+1,88613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …740,410$5.68M0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN468,575$3.59M<0.01%-27,57513F-HR/ATimelineGroup
Shaker Financial Services, LLC395,995$3.04M1.06%+87,70313F-HRTimeline
Advisors Asset Management, Inc.335,875$2.58M0.04%-112,96613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/286,816$2.2M<0.01%-93,05913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.189,196$1.45M<0.01%+2,72513F-HRTimelineGroup
Private Advisor Group, LLC167,744$1.29M0.01%+22,49313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…158,528$1.22M0.02%+23,21713F-HRTimelineGroup
Matisse Capital145,866$1.12M0.48%013F-HRTimeline
LPL Financial LLC145,560$1.12M<0.01%+11,97813F-HRTimeline
Rareview Capital LLC114,312$950K0.56%+58,43613F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC118,030$905K0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC88,199$676K<0.01%+10,01813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA81,081$622K<0.01%+14,23613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC61,178$469K<0.01%-11,74913F-HRTimelineGroup
NewEdge Advisors, LLC44,100$338K<0.01%-90013F-HR/ATimeline
Logan Stone Capital, LLC42,997$330K0.09%new13F-HRTimeline
Alexander Randolph Advisory, Inc.41,529$319K0.27%-68,03313F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV40,930$314K0.04%+13,48913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC34,066$261K<0.01%-60,47613F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC31,483$241K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC31,000$238K0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,241$186K<0.01%-25,21313F-HR/ATimelineGroup
Closed-End Fund Advisors, Inc.22,401$172K0.17%+1,81513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,748$151K<0.01%+11313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC19,133$147K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,881$145K<0.01%-1,31013F-HRTimelineGroup
Cetera Investment Advisers18,368$141K<0.01%-33,45113F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC16,862$129K0.01%-4813F-HRTimeline
Van Diest Capital, LLC16,824$129K0.1%new13F-HRTimeline
FLAX POND CAPITAL, LLC15,000$115K0.09%-3,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,266$109K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,991$99.6K<0.01%-21,04313F-HRTimelineGroup
Integrity Advisory Solutions, LLC12,618$96.8K0.01%+1,60513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,390$95K<0.01%-20,13213F-HRTimelineGroup
PFG Investments, LLC12,268$94.1K<0.01%+9113F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,404$18.4K<0.01%-70813F-HRTimeline
Hamrick Investment Counsel, llc2,000$15.3K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,991$15.3K<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC1,502$11.5K0.01%+11813F-HRTimeline
Advisory Services Network, LLC1,169$8.97K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,000$7.67K<0.01%-3,39713F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC863$6.71K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA703$5.39K<0.01%013F-HRTimeline
Larson Financial Group LLC665$5.1K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC330$2.53K<0.01%013F-HRTimeline
Osbon Capital Management LLC323$2.48K<0.01%new13F-HRTimeline
Root Financial Partners, LLC320$2.45K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…316$2.42K<0.01%-2,58413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC266$2.04K<0.01%+16613F-HRTimeline