BRANDYWINEGBL GBL INCM OPP F (BWG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
48
Reporting holders
$60.2M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $14.1M | 1,771,328 | 0.00% | 34q | +0.6%+$84.1K |
| Pathstone Holdings, LLC | $12.6M | 1,591,786 | 0.04% | 11q | -4.8%-$637.0K |
| Allspring Global Investments Holdings, LLC | $5.9M | 740,410 | 0.01% | 19q | HELD |
| Shaker Financial Services, LLC | $3.8M | 473,763 | 1.18% | 14q | +19.6%+$617.5K |
| WELLS FARGO & COMPANY/MN | $2.9M | 368,056 | 0.00% | 31q | -60.7%-$4.5M |
| Advisors Asset Management, Inc. | $2.6M | 333,628 | 0.04% | 10q | -0.7%-$17.8K |
| BANK OF AMERICA CORP /DE/ | $2.4M | 307,360 | 0.00% | 31q | +7.2%+$163.1K |
| GUGGENHEIM CAPITAL LLC | $2.4M | 298,799 | 0.01% | 31q | +777.1%+$2.1M |
| Rareview Capital LLC | $1.5M | 179,226 | 0.83% | 5q | +56.8%+$539.4K |
| LPL Financial LLC | $1.3M | 164,229 | 0.00% | 30q | +12.8%+$148.2K |
| Invesco Ltd. | $1.3M | 161,123 | 0.00% | 12q | -14.8%-$222.9K |
| STEPHENS INC /AR/ | $1.3M | 158,573 | 0.01% | 31q | HELD |
| Matisse Capital | $1.2M | 145,866 | 0.46% | 23q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0M | 126,799 | 0.01% | 2q | +7.4%+$69.6K |
| ROYAL BANK OF CANADA | $794.0K | 99,956 | 0.00% | 31q | +23.3%+$149.9K |
| RAYMOND JAMES FINANCIAL INC | $723.0K | 91,056 | 0.00% | 7q | +3.2%+$22.7K |
| ENVESTNET ASSET MANAGEMENT INC | $703.2K | 88,569 | 0.00% | 4q | +44.8%+$217.5K |
| ECLECTIC ASSOCIATES INC /ADV | $352.9K | 44,441 | 0.04% | 3q | +8.6%+$27.9K |
| NewEdge Advisors, LLC | $320.0K | 40,300 | 0.00% | 19q | -8.6%-$30.2K |
| OSAIC HOLDINGS, INC. | $312.9K | 39,415 | 0.00% | 26q | +108.8%+$163.0K |
| Apollon Wealth Management, LLC | $250.0K | 31,483 | 0.00% | 7q | HELD |
| Closed-End Fund Advisors, Inc. | $238.3K | 30,008 | 0.23% | 3q | +34.0%+$60.4K |
| FLAX POND CAPITAL, LLC | $234.2K | 30,000 | 0.09% | 3q | +100.0%+$117.1K |
| AMERIPRISE FINANCIAL INC | $233.4K | 29,390 | 0.00% | 16q | -39.4%-$151.6K |
| AlphaCore Capital LLC | $230.3K | 29,000 | 0.00% | 6q | -6.5%-$15.9K |
| Logan Stone Capital, LLC | $181.2K | 22,825 | 0.04% | 2q | -46.9%-$160.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $160.4K | 20,207 | 0.00% | 29q | +2.3%+$3.6K |
| UBS Group AG | $153.8K | 19,366 | 0.00% | 31q | +49.1%+$50.6K |
| Van Diest Capital, LLC | $152.3K | 19,187 | 0.14% | 2q | +14.0%+$18.8K |
| Cerity Partners LLC | $151.9K | 19,133 | 0.00% | 5q | HELD |
| Cetera Investment Advisers | $145.9K | 18,373 | 0.00% | 23q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $126.1K | 15,885 | 0.01% | 3q | -5.8%-$7.8K |
| OPPENHEIMER & CO INC | $113.3K | 14,266 | 0.00% | 6q | HELD |
| XTX Topco Ltd | $99.1K | 12,479 | 0.00% | new | NEW |
| PFG Investments, LLC | $98.2K | 12,364 | 0.00% | 10q | +0.8% |
| JANE STREET GROUP, LLC | $97.4K | 12,269 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $65.7K | 8,272 | 0.00% | 2q | +17.9%+$10.0K |
| Pinnacle Wealth Planning Services, Inc. | $19.1K | 2,404 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $15.5K | 1,950 | 0.00% | 2q | -2.1% |
| WPG Advisers, LLC | $11.9K | 1,499 | 0.01% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $7.9K | 998 | 0.00% | new | NEW |
| WHITTIER TRUST CO OF NEVADA INC | $6.8K | 863 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $5.6K | 703 | 0.00% | 17q | HELD |
| Larson Financial Group LLC | $5.3K | 665 | 0.00% | 16q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.6K | 330 | 0.00% | 4q | HELD |
| Rockefeller Capital Management L.P. | $2.5K | 316 | 0.00% | 4q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.1K | 266 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $897 | 113 | 0.00% | new | NEW |
| Virtu Financial LLC | $128 | 16,180 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 48 | $60.2M | 7,579,297 | 4 | 19 | 10 | 0.0% |
| Q1 2026 | 52 | $60.7M | 7,938,887 | 9 | 16 | 16 | 0.0% |
| Q4 2025 | 46 | $66.9M | 7,987,522 | 4 | 12 | 17 | 0.0% |
| Q3 2025 | 42 | $63.2M | 7,283,681 | 6 | 12 | 15 | 0.0% |
| Q2 2025 | 42 | $60.2M | 7,235,959 | 8 | 15 | 8 | 0.0% |
| Q1 2025 | 35 | $58.0M | 6,935,460 | 4 | 14 | 10 | 0.0% |
| Q4 2024 | 38 | $57.4M | 7,168,277 | 3 | 10 | 16 | 0.0% |
| Q3 2024 | 37 | $64.1M | 7,252,450 | 2 | 10 | 16 | 0.0% |
| Q2 2024 | 37 | $61.7M | 7,472,296 | 3 | 10 | 17 | 0.0% |
| Q1 2024 | 36 | $95.9M | 11,306,953 | 6 | 15 | 9 | 0.0% |
| Q4 2023 | 35 | $74.7M | 8,935,825 | 3 | 12 | 9 | 0.0% |
| Q3 2023 | 35 | $52.4M | 6,982,966 | 8 | 10 | 11 | 0.0% |
| Q2 2023 | 31 | $57.0M | 7,084,971 | 1 | 14 | 11 | 0.0% |
| Q1 2023 | 35 | $56.3M | 7,080,919 | 4 | 13 | 9 | 0.0% |
| Q4 2022 | 33 | $61.4M | 7,679,207 | 5 | 11 | 13 | 0.0% |
| Q3 2022 | 40 | $58.1M | 7,625,756 | 8 | 8 | 13 | 0.0% |
| Q2 2022 | 38 | $65.9M | 7,827,265 | 3 | 18 | 11 | 0.0% |
| Q1 2022 | 40 | $82.6M | 8,127,914 | 5 | 17 | 13 | 0.0% |
| Q4 2021 | 41 | $95.7M | 8,169,834 | 11 | 10 | 15 | 0.0% |
| Q3 2021 | 39 | $104.3M | 8,327,598 | 2 | 12 | 20 | 0.0% |
| Q2 2021 | 47 | $108.3M | 8,564,588 | 7 | 20 | 15 | 0.0% |
| Q1 2021 | 47 | $105.9M | 8,751,558 | 8 | 18 | 12 | 0.0% |
| Q4 2020 | 45 | $99.7M | 7,954,030 | 10 | 17 | 12 | 0.0% |
| Q3 2020 | 43 | $89.3M | 7,763,240 | 11 | 7 | 22 | 0.0% |
| Q2 2020 | 39 | $121.0M | 10,476,213 | 4 | 15 | 12 | 0.0% |
| Q1 2020 | 40 | $110.2M | 10,452,178 | 5 | 15 | 10 | 0.0% |
| Q4 2019 | 47 | $134.2M | 10,576,725 | 7 | 18 | 13 | 0.0% |
| Q3 2019 | 45 | $120.0M | 9,908,725 | 6 | 13 | 20 | 0.0% |
| Q2 2019 | 45 | $111.5M | 9,493,750 | 4 | 15 | 13 | 0.0% |
| Q1 2019 | 46 | $103.9M | 9,276,416 | 6 | 15 | 12 | 0.0% |
| Q4 2018 | 43 | $98.0M | 9,420,080 | 0 | 0 | 2 | 0.0% |