BWG — BRANDYWINEGBL GBL INCM OPP F

Ownership history in Advisory Services Network, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BRANDYWINEGBL GBL INCM OPP F (BWG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,169 -6,283 -84.3% 0.00% $10K $8.28
2023 Q4 UNCHANGED 7,452 — 0% 0.00% $62K $6.52
2023 Q1 UNCHANGED 7,452 — 0% 0.00% $59K $5.67
2022 Q4 INITIATED 7,452 — — 0.00% $61K —
% of Fund (quarterly)    BWG price (monthly, adj. close)

Other funds also holding BWG

As of 2025 Q4 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 0.82% Alexander Randolph Advisory, Inc. 0.76% Matisse Capital 3Y 7Y 0.54% Rareview Capital LLC 0.3% FLAX POND CAPITAL, LLC 0.11% Advisors Asset Management, Inc. 3Y 7Y 0.06% Pathstone Holdings, LLC 0.05% ECLECTIC ASSOCIATES INC /ADV 3Y 0.04% STEPHENS INC /AR/ 3Y 7Y 0.01% Allspring Global Investments Holdings, LLC 3Y 0.01%
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