Vault-13

BRANDYWINEGBL GBL INCM OPP F BWG

COM · Closed-End Fund · CUSIP 10537L104

40 institutional holders -1 vs Q1 2024
7,368,2397.4m shares reported held*
$60.9mreported value*
2 new 11 added 17 reduced 5 sold out net sold ≈ $33.1m (-4.0m 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 ≈ $8.26.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 40Q1 23: 40Q2 23: 36Q3 23: 40Q4 23: 40Q1 24: 41Q2 24: 4040Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202240
Q1 202340
Q2 202336
Q3 202340
Q4 202340
Q1 202441
Q2 202440

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 14 cut or sold outQ2 23: 16 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 16 cut or sold outQ4 23: 19 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 16 cut or sold outQ2 24: 13 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221921
Q1 20232114
Q2 20231617
Q3 20231916
Q4 20231916
Q1 20242416
Q2 20241322

Biggest buyers

Allspring Global Investments Holdings, LLC Added +43,589+43.6k
Wealthspire Advisors, LLC New +34,000+34.0k
Advisors Asset Management, Inc. Added +33,812+33.8k
Invesco Ltd. Added +28,068+28.1k
Shaker Financial Services, LLC Added +21,175+21.2k
LPL Financial LLC Added +10,706+10.7k
WELLS FARGO & COMPANY/MN Added +5,849+5.8k
RAYMOND JAMES & ASSOCIATES Added +5,314+5.3k
AMERIPRISE FINANCIAL INC Added +4,108+4.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,737+2.7k

Biggest sellers

MORGAN STANLEY Reduced -3,930,713-3.9m
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -46,299-46.3k
GUGGENHEIM CAPITAL LLC Reduced -42,436-42.4k
Pathstone Holdings, LLC Reduced -33,165-33.2k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -25,913-25.9k
BANK OF AMERICA CORP /DE/ Reduced -22,423-22.4k
ROYAL BANK OF CANADA Reduced -20,212-20.2k
HighTower Advisors, LLC Sold out -19,435-19.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,780-16.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -11,008-11.0k

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 in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,031,2892.0m $16.8m $16.8m 0.00% Reduced -3.9m -3,930,713
2 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,301,4451.3m $10.7m $10.7m 0.02% Added +43.6k +43,589
3 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 693,278693.3k $5.7m $5.7m 0.03% Reduced -33.2k -33,165
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 492,624492.6k $4.1m $4.1m 0.00% Added +5.8k +5,849
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.17% of their portfolio WEST PALM BEACH, FL 440,345440.3k $3.6m $3.6m 0.17% Reduced -46.3k -46,299
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 436,800436.8k $3.6m $3.6m 0.00% Reduced -22.4k -22,423
7 Shaker Financial Services, LLC 0.82% of their portfolio Arlington, VA 243,615243.6k $2.0m $2.0m 0.82% Added +21.2k +21,175
8 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 201,337201.3k $1.7m $1.7m 0.01% Reduced -42.4k -42,436
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 197,552197.6k $1.6m $1.6m 0.00% Added +10.7k +10,706
10 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 157,142157.1k $1.3m $1.3m 0.02% Reduced -2.6k -2,563
11 Matisse Capital 0.61% of their portfolio PORTLAND, OR 149,900149.9k $1.2m $1.2m 0.61% Unchanged
12 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 147,299147.3k $1.2m $1.2m 0.02% Added +33.8k +33,812
13 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 121,350121.3k $1.0m $1.0m 0.01% Reduced -4.0k -4,000
14 Alexander Randolph Advisory, Inc. 0.88% of their portfolio MCLEAN, VA 113,214113.2k $935.1k $935.1k 0.88% Reduced -1.7k -1,686
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,35086.3k $713.0k $713.0k 0.00% Reduced -20.2k -20,212
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 76,08176.1k $628.4k $628.4k 0.00% Added +28.1k +28,068
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 75,51275.5k $623.7k $623.7k 0.00% Added +5.3k +5,314
18 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 61,20061.2k $505.5k $505.5k 0.00% Reduced -1.9k -1,900
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,46739.5k $326.0k $326.0k 0.00% Added +332 +332
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,46936.5k $301.2k $301.2k 0.00% Reduced -759 -759
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,08236.1k $298.0k $298.0k 0.00% Reduced -11.0k -11,008
22 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 34,00034.0k $280.8k $280.8k 0.00% New
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,62124.6k $203.0k $203.0k 0.00% Added +2.7k +2,737
24 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 21,56521.6k $170.6k $170.6k 0.00% First filing
25 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 21,07721.1k $174.1k $174.1k 0.01% Unchanged
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,70720.7k $171.0k $171.0k 0.00% Added +4.1k +4,108
27 NBT BANK, N.A. 0.01% of their portfolio NORWICH, NY 17,45017.4k $144.1k $144.1k 0.01% Reduced -1.2k -1,250
28 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 17,11617.1k $141.0k $141.0k 0.01% Unchanged
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 16,78216.8k $138.6k $138.6k 0.01% Reduced -25.9k -25,913
30 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 16,10516.1k $133.0k $133.0k 0.00% Unchanged
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,99114.0k $115.6k $115.6k 0.00% Reduced -10.0k -9,969
32 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 11,67411.7k $96.4k $96.4k 0.01% Added +73 +73
33 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 8,3978.4k $69.4k $69.4k 0.00% Reduced -437 -437
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,4862.5k $20.5k $20.5k 0.00% Reduced -974 -974
35 Kimelman & Baird, LLC 0.00% of their portfolio New York, NY 1,4051.4k $11.6k $11.6k 0.00% First filing
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 824824 $6.8k $6.8k 0.00% Unchanged
37 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 703703 $5.8k $5.8k 0.00% Unchanged
38 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 665665 $5.5k $5.5k 0.00% Unchanged
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 320320 $2.6k $2.6k 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged