Brandywineglobal Global IncoBWG
13F holders, Q2 2024 (June 30)39holders −1
2new positions
5sold out
$8.26avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Brandywineglobal Global Inco (BWG) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($16.8M), Allspring Global Investments Holdings, LLC ($10.7M) and Pathstone Holdings, LLC ($5.7M).
- Company
- Brandywineglobal Global Inco
- CUSIP
- 10537L104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $283K |
| Exits | 5 | $311K |
All 13F filers, Q1 2024 → Q2 2024: 234,038 shares bought and 262,455 shares sold, net −28,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Morgan Stanley | 0.00% | Add +2.2% | 2,031,289 | $16.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +3.5% | 1,301,445 | $10.7M |
| Pathstone Holdings, LLC | 0.03% | Reduce -4.6% | 693,278 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +1.2% | 492,624 | $4.1M |
| Rivernorth Capital Management, LLC | 0.17% | Reduce -9.5% | 440,345 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -4.9% | 436,800 | $3.6M |
| Shaker Financial Services, LLC | 0.82% | Add +9.5% | 243,615 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -17.4% | 201,337 | $1.7M |
| LPL Financial LLC | 0.00% | Add +5.7% | 197,552 | $1.6M |
| Stephens Inc. | 0.02% | Reduce -1.6% | 157,142 | $1.3M |
| Matisse Capital | 0.61% | No change | 149,900 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +29.8% | 147,299 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.2% | 121,350 | $1.0M |
| Alexander Randolph Advisory, Inc. | 0.88% | Reduce -1.5% | 113,214 | $935K |
| Royal Bank of Canada | 0.00% | Reduce -19.0% | 86,350 | $713K |
| Invesco Ltd. | 0.00% | Add +58.5% | 76,081 | $628K |
| Raymond James & Associates | 0.00% | Add +7.6% | 75,512 | $624K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.0% | 61,200 | $506K |
| UBS Group AG | 0.00% | Add +0.8% | 39,467 | $326K |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 36,469 | $301K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.4% | 36,082 | $298K |
| Wealthspire Advisors, LLC | 0.00% | New | 34,000 | $281K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.5% | 24,621 | $203K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 21,077 | $174K |
| Ameriprise Financial Inc. | 0.00% | Add +24.8% | 20,707 | $171K |
| Sanctuary Advisors, LLC | 0.00% | — | 21,565 | $171K |
| NBT Bank, N.A. | 0.01% | Reduce -6.7% | 17,450 | $144K |
| Wedbush Securities Inc. | 0.01% | No change | 17,116 | $141K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -60.7% | 16,782 | $139K |
| Baird Financial Group, Inc. | 0.00% | No change | 16,105 | $133K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.6% | 13,991 | $116K |
| PFG Investments, LLC | 0.01% | Add +0.6% | 11,674 | $96K |
| Avior Wealth Management, LLC | 0.00% | Reduce -5.0% | 8,397 | $69K |
| Comerica Bank | 0.00% | Reduce -28.1% | 2,486 | $21K |
| Kimelman & Baird, LLC | 0.00% | — | 1,405 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 824 | $7K |
| Private Trust Co. NA | 0.00% | No change | 703 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 665 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 320 | $3K |
"% of holder's portfolio" is BWG's weight in each manager's 13F, not the share of Brandywineglobal Global Inco the manager owns.