BWG β€” BRANDYWINEGBL GBL INCM OPP F

Ownership history in Alexander Randolph Advisory, Inc.  Β·  9 quarters on record

AI Ownership Summary

Alexander Randolph Advisory, Inc. reported BRANDYWINEGBL GBL INCM OPP F (BWG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.05% in 2025 Q1. The latest visible filing shows BWG at 0.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BWG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alexander Randolph Advisory, Inc.'s position in BRANDYWINEGBL GBL INCM OPP F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BWG was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alexander Randolph Advisory, Inc. held BWG β€” position size vs. price
% of Fund (quarterly)    BWG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 109,562 -18,364 -14.4% 0.76% $917K 2026-02-14 (Est.) $8.44
2025 Q3 UNCHANGED 127,926 β€” 0% 0.92% $1.1M 2025-11-10 $7.98
2025 Q2 REDUCED 127,926 -274 -0.2% 0.95% $1.1M 2025-08-05 $7.86
2025 Q1 ADDED 128,200 +12,246 +10.6% 1.05% $1.1M 2025-05-08 $7.29
2024 Q4 ADDED 115,954 +3,000 +2.7% 0.86% $928K 2025-02-04 $7.30
2024 Q3 REDUCED 112,954 -260 -0.2% 0.88% $999K 2024-11-05 $7.21
2024 Q2 REDUCED 113,214 -1,686 -1.5% 0.88% $935K 2024-08-08 $6.99
2024 Q1 UNCHANGED 114,900 β€” 0% 0.85% $974K 2024-05-06 $6.67
2023 Q4 INITIATED 114,900 β€” β€” 0.87% $960K 2024-02-02 $6.58

🏒 Other funds also holding BWG

As of 2026 Q1 β€” sorted by position size

ECLECTIC ASSOCIATES INC /ADV 3Y 0.04% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About Alexander Randolph Advisory, Inc. and BWG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alexander Randolph Advisory, Inc. reported owning BWG?

Alexander Randolph Advisory, Inc. reported BWG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BWG position in Alexander Randolph Advisory, Inc.'s portfolio?

The largest reported portfolio weight for BWG was 1.05% in 2025 Q1.

What is the latest reported BWG position on this page?

The most recent filing on this page is 2025 Q4, when Alexander Randolph Advisory, Inc. reported 109,562 shares, equal to 0.76% of portfolio, with an estimated market value of $917K.

What does the chart on this BWG ownership page compare?

The chart compares Alexander Randolph Advisory, Inc.'s quarterly BWG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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