Vault-13

BRANDYWINEGBL GBL INCM OPP F BWG

COM · Closed-End Fund · CUSIP 10537L104

48 institutional holders -4 vs Q1 2026
7,594,4797.6m shares reported held*
$60.4mreported value*
4 new 21 added 10 reduced 9 sold out net bought ≈ $1.1m (+140.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.95.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 40Q1 23: 40Q2 23: 36Q3 23: 40Q4 23: 40Q1 24: 41Q2 24: 40Q3 24: 43Q4 24: 42Q1 25: 41Q2 25: 46Q3 25: 44Q4 25: 46Q1 26: 52Q2 26: 4848Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202242
Q4 202240
Q1 202340
Q2 202336
Q3 202340
Q4 202340
Q1 202441
Q2 202440
Q3 202443
Q4 202442
Q1 202541
Q2 202546
Q3 202544
Q4 202546
Q1 202652
Q2 202648

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 21 cut or sold outQ4 24: 15 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 18 cut or sold outQ2 25: 25 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 22 cut or sold outQ4 25: 18 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 19 cut or sold outQ2 26: 25 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241521
Q4 20241522
Q1 20252118
Q2 20252516
Q3 20251922
Q4 20251822
Q1 20262519
Q2 20262519

Biggest buyers

GUGGENHEIM CAPITAL LLC Added +264,733+264.7k
Shaker Financial Services, LLC Added +77,768+77.8k
Rareview Capital LLC Added +64,914+64.9k
ENVESTNET ASSET MANAGEMENT INC Added +27,391+27.4k
BANK OF AMERICA CORP /DE/ Added +20,544+20.5k
OSAIC HOLDINGS, INC. Added +20,534+20.5k
ROYAL BANK OF CANADA Added +18,875+18.9k
LPL Financial LLC Added +18,669+18.7k
Virtu Financial LLC New +16,180+16.2k
FLAX POND CAPITAL, LLC Added +15,000+15.0k

Biggest sellers

Private Advisor Group, LLC Sold out -167,744-167.7k
WELLS FARGO & COMPANY/MN Reduced -100,519-100.5k
Pathstone Holdings, LLC Reduced -80,231-80.2k
Alexander Randolph Advisory, Inc. Sold out -41,529-41.5k
Invesco Ltd. Reduced -28,073-28.1k
Logan Stone Capital, LLC Reduced -20,172-20.2k
Integrity Advisory Solutions, LLC Sold out -12,618-12.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,390-12.4k
NewEdge Advisors, LLC Reduced -3,800-3.8k
Advisors Asset Management, Inc. Reduced -2,247-2.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution -1.1 pts · filed 2025-11-07 10.3% -1.1 pts 1.7m≈ $13.8m 2025-11-07

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251$12.0k0——
Q3 20251$20.0k0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,771,3281.8m $14.1m $14.1m 0.00% Added +10.6k +10,587
2 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 1,591,7861.6m $12.6m $12.6m 0.04% Reduced -80.2k -80,231
3 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 740,410740.4k $5.9m $5.9m 0.01% Unchanged
4 Shaker Financial Services, LLC 1.18% of their portfolio Arlington, VA 473,763473.8k $3.8m $3.8m 1.18% Added +77.8k +77,768
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 368,056368.1k $2.9m $2.9m 0.00% Reduced -100.5k -100,519
6 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 333,628333.6k $2.6m $2.6m 0.04% Reduced -2.2k -2,247
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 307,360307.4k $2.4m $2.4m 0.00% Added +20.5k +20,544
8 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 298,799298.8k $2.4m $2.4m 0.02% Added +264.7k +264,733
9 Rareview Capital LLC 0.83% of their portfolio LAS VEGAS, NV 179,226179.2k $1.5m $1.5m 0.83% Added +64.9k +64,914
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 164,229164.2k $1.3m $1.3m 0.00% Added +18.7k +18,669
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 161,123161.1k $1.3m $1.3m 0.00% Reduced -28.1k -28,073
12 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 158,573158.6k $1.3m $1.3m 0.01% Added +45 +45
13 Matisse Capital 0.46% of their portfolio PORTLAND, OR 145,866145.9k $1.2m $1.2m 0.46% Unchanged
14 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 126,799126.8k $1.0m $1.0m 0.01% Added +8.8k +8,769
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 99,956100.0k $794.0k $794.0k 0.00% Added +18.9k +18,875
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 91,05691.1k $723.0k $723.0k 0.00% Added +2.9k +2,857
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 88,56988.6k $703.2k $703.2k 0.00% Added +27.4k +27,391
18 ECLECTIC ASSOCIATES INC /ADV 0.04% of their portfolio FULLERTON, CA 44,44144.4k $352.9k $352.9k 0.04% Added +3.5k +3,511
19 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 40,30040.3k $320.0k $320.0k 0.00% Reduced -3.8k -3,800
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,41539.4k $312.9k $312.9k 0.00% Added +20.5k +20,534
21 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 31,48331.5k $250.0k $250.0k 0.00% Unchanged
22 Closed-End Fund Advisors, Inc. 0.23% of their portfolio RICHMOND, VA 30,00830.0k $238.3k $238.3k 0.23% Added +7.6k +7,607
23 FLAX POND CAPITAL, LLC 0.09% of their portfolio MERION STATION, PA 30,00030.0k $234.2k $234.2k 0.09% Added +15.0k +15,000
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,39029.4k $233.4k $233.4k 0.00% Added +5.1k +5,149
25 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 29,00029.0k $230.3k $230.3k 0.00% Reduced -2.0k -2,000
26 Logan Stone Capital, LLC 0.04% of their portfolio CHICAGO, IL 22,82522.8k $181.2k $181.2k 0.04% Reduced -20.2k -20,172
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,20720.2k $160.4k $160.4k 0.00% Added +459 +459
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,36619.4k $153.8k $153.8k 0.00% Added +6.4k +6,375
29 Van Diest Capital, LLC 0.14% of their portfolio POLY CITY, IA 19,18719.2k $152.3k $152.3k 0.14% Added +2.4k +2,363
30 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,13319.1k $151.9k $151.9k 0.00% Unchanged
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,37318.4k $145.9k $145.9k 0.00% Added +5 +5
32 Virtu Financial LLC 0.00% of their portfolio New York, NY 16,18016.2k $128.0k $128.0k 0.00% New
33 EVOLVE PRIVATE WEALTH, LLC 0.01% of their portfolio LOS ANGELES, CA 15,88515.9k $126.1k $126.1k 0.01% Reduced -977 -977
34 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 14,26614.3k $113.3k $113.3k 0.00% Unchanged
35 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 12,47912.5k $99.1k $99.1k 0.00% New
36 PFG Investments, LLC 0.00% of their portfolio WOODBURY, NY 12,36412.4k $98.2k $98.2k 0.00% Added +96 +96
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,26912.3k $97.4k $97.4k 0.00% New
38 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8,2728.3k $65.7k $65.7k 0.00% First filing
39 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 2,4042.4k $19.1k $19.1k 0.00% Unchanged
40 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,9501.9k $15.5k $15.5k 0.00% Reduced -41 -41
41 WPG Advisers, LLC 0.01% of their portfolio BALTIMORE, MD 1,4991.5k $11.9k $11.9k 0.01% Reduced -3 -3
42 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 863863 $6.8k $6.8k 0.00% Unchanged
43 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 703703 $5.6k $5.6k 0.00% Unchanged
44 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 665665 $5.3k $5.3k 0.00% Unchanged
45 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 330330 $2.6k $2.6k 0.00% Unchanged
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 316316 $2.5k $2.5k 0.00% Unchanged
47 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 266266 $2.1k $2.1k 0.00% Unchanged
48 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 113113 $897 $897 0.00% New