BRANDYWINEGBL GBL INCM OPP F BWG
COM · Closed-End Fund · CUSIP 10537L104
* 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 ≈ $8.05.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 40 |
| Q1 2023 | 40 |
| Q2 2023 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 21 |
| Q1 2023 | 21 | 14 |
| Q2 2023 | 16 | 17 |
Biggest buyers
| WOLVERINE ASSET MANAGEMENT LLC | Added | +85.9k |
| Logan Stone Capital, LLC | Added | +51.5k |
| MORGAN STANLEY | Added | +40.9k |
| Shaker Financial Services, LLC | Added | +25.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +24.7k |
| Allspring Global Investments Holdings, LLC | Added | +17.4k |
| Matisse Capital | Added | +10.0k |
| Private Advisor Group, LLC | Added | +9.8k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Added | +8.4k |
| STEPHENS INC /AR/ | Added | +5.7k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -106.2k |
| Saba Capital Management, L.P. | Reduced | -59.9k |
| GUGGENHEIM CAPITAL LLC | Reduced | -45.1k |
| LPL Financial LLC | Reduced | -17.8k |
| Chicago Partners Investment Group LLC | Sold out | -15.2k |
| ROYAL BANK OF CANADA | Reduced | -12.8k |
| Atria Wealth Solutions, Inc. | Sold out | -11.2k |
| Pekin Hardy Strauss, Inc. | Sold out | -10.0k |
| Advisory Services Network, LLC | Sold out | -7.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -5.9k |
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.
| Holder | Stake |
|---|---|
| MORGAN STANLEY 13G · institution -1.1 pts · filed 2025-11-07 | 10.3% |
Insider purchases and sales in Q2 2023
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.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $19.9m | Added +40.9k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 1.1m $9.2m | Added +17.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.32% of their portfolio | 789.1k $6.3m | Added +24.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 371.3k $3.0m | Reduced -106.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 328.2k $2.6m | Added +5.4k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 302.9k $2.4m | Reduced -45.1k |
| LPL Financial LLC 0.00% of their portfolio | 193.1k $1.6m | Reduced -17.8k |
| STEPHENS INC /AR/ 0.02% of their portfolio | 158.6k $1.3m | Added +5.7k |
| Matisse Capital 0.75% of their portfolio | 150.0k $1.2m | Added +10.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 139.1k $1.1m | Added +85.9k |
| Private Advisor Group, LLC 0.01% of their portfolio | 125.1k $1.0m | Added +9.8k |
| Saba Capital Management, L.P. 0.03% of their portfolio | 113.3k $911.1k | Reduced -59.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 109.3k $878.0k | Reduced -12.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 103.4k $831.0k | Added +4.9k |
| Aviance Capital Partners, LLC 0.15% of their portfolio | 91.0k $731.6k | Reduced -1.2k |
| Shaker Financial Services, LLC 0.32% of their portfolio | 89.0k $722.5k | Added +25.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 85.8k $690.1k | Added +3.0k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 81.8k $657.5k | Reduced -475 |
| Logan Stone Capital, LLC 0.19% of their portfolio | 70.2k $564.8k | Added +51.5k |
| UBS Group AG 0.00% of their portfolio | 41.6k $334.3k | Reduced -2.4k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 28.0k $225.2k | Reduced -1.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 26.8k $212.0k | Added +4.8k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 22.0k $177.2k | Added +8.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.5k $173.0k | Reduced -5.9k |
| Cetera Investment Advisers 0.00% of their portfolio | 21.4k $172.0k | Reduced -1.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.0k $168.7k | Reduced -2.0k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 17.2k $138.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 3.1k $25.1k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 710 $5.7k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 703 $5.7k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 535 $4.0k | Added +127 |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 400 $3.0k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 350 $2.8k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 293 $2.4k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 192 $1.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |