Brandywineglobal Global IncoBWG
13F holders, Q1 2024 (March 31)40holders
$8.48avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding Brandywineglobal Global Inco (BWG) in their 13F filings. The largest holders were Morgan Stanley ($16.9M), Allspring Global Investments Holdings, LLC ($10.7M) and Pathstone Holdings, LLC ($6.2M).
- Company
- Brandywineglobal Global Inco
- CUSIP
- 10537L104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 6 | $1.1M |
Ownership 40 holders
| Morgan Stanley | 0.00% | Add +4.1% | 1,987,334 | $16.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +9.7% | 1,257,856 | $10.7M |
| Pathstone Holdings, LLC | 0.03% | Add +1.7% | 726,443 | $6.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 486,775 | $4.1M |
| Rivernorth Capital Management, LLC | 0.20% | Reduce -12.3% | 486,644 | $4.1M |
| Bank of America Corp. | 0.00% | Add +2.6% | 459,223 | $3.9M |
| Guggenheim Capital LLC | 0.01% | Add +7.8% | 243,773 | $2.1M |
| Shaker Financial Services, LLC | 0.74% | Add +47.3% | 222,440 | $1.9M |
| LPL Financial LLC | 0.00% | Add +11.2% | 186,846 | $1.6M |
| Stephens Inc. | 0.02% | Reduce -4.0% | 159,705 | $1.4M |
| Matisse Capital | 0.61% | Reduce -3.3% | 149,900 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.5% | 125,350 | $1.1M |
| Alexander Randolph Advisory, Inc. | 0.85% | No change | 114,900 | $974K |
| Advisors Asset Management, Inc. | 0.02% | New | 113,487 | $962K |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 106,562 | $903K |
| Raymond James & Associates | 0.00% | Reduce -21.2% | 70,198 | $595K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.8% | 63,100 | $535K |
| Invesco Ltd. | 0.00% | Add +70.3% | 48,013 | $407K |
| Envestnet Asset Management Inc. | 0.00% | New | 47,090 | $399K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +14.1% | 42,695 | $362K |
| UBS Group AG | 0.00% | Add +1.8% | 39,135 | $332K |
| Cetera Investment Advisers | 0.00% | Add +61.4% | 37,228 | $316K |
| Osaic Holdings, Inc. | 0.00% | Add +7.9% | 23,960 | $203K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 21,884 | $186K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 21,077 | $179K |
| HighTower Advisors, LLC | 0.00% | Add +23.5% | 19,435 | $159K |
| NBT Bank, N.A. | 0.01% | No change | 18,700 | $159K |
| Wedbush Securities Inc. | 0.01% | No change | 17,116 | $145K |
| Susquehanna International Group, LLP | 0.00% | New | 16,780 | $142K |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.9% | 16,599 | $141K |
| Baird Financial Group, Inc. | 0.00% | Reduce -42.5% | 16,105 | $137K |
| PFG Investments, LLC | 0.01% | New | 11,601 | $98K |
| Avior Wealth Management, LLC | 0.00% | New | 8,834 | $75K |
| Comerica Bank | 0.00% | Add +17.4% | 3,460 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.1% | 824 | $7K |
| Private Trust Co. NA | 0.00% | No change | 703 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 665 | $6K |
| Bessemer Group Inc. | 0.00% | Add +31.2% | 496 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $3K |
| First Manhattan Co. Llc. | 0.00% | No change | 350 | $3K |
"% of holder's portfolio" is BWG's weight in each manager's 13F, not the share of Brandywineglobal Global Inco the manager owns.