Brandywineglobal Global IncoBWG
13F holders, Q3 2024 (September 30)42holders +3
5new positions
2sold out
$8.84avg. 13F price*
At the end of Q3 2024, 42 institutions reported holding Brandywineglobal Global Inco (BWG) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($17.6M), Allspring Global Investments Holdings, LLC ($9.8M) and Pathstone Holdings, LLC ($6.4M).
- Company
- Brandywineglobal Global Inco
- CUSIP
- 10537L104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $323K |
| Exits | 2 | $283K |
All 13F filers, Q2 2024 → Q3 2024: 241,722 shares bought and 464,705 shares sold, net −222,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Morgan Stanley | 0.00% | Reduce -1.9% | 1,992,934 | $17.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -14.6% | 1,111,134 | $9.8M |
| Pathstone Holdings, LLC | 0.03% | Add +4.7% | 726,022 | $6.4M |
| Wells Fargo & Company | 0.00% | Add +15.6% | 569,300 | $5.0M |
| Bank of America Corp. | 0.00% | Reduce -5.6% | 412,165 | $3.6M |
| Rivernorth Capital Management, LLC | 0.15% | Reduce -21.7% | 344,613 | $3.0M |
| Shaker Financial Services, LLC | 0.88% | Add +6.8% | 260,281 | $2.3M |
| Guggenheim Capital LLC | 0.01% | Add +18.6% | 238,822 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -19.7% | 158,613 | $1.4M |
| Stephens Inc. | 0.02% | Reduce -1.7% | 154,472 | $1.4M |
| Matisse Capital | 0.64% | No change | 149,900 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.9% | 144,487 | $1.3M |
| Private Advisor Group, LLC | 0.01% | No change | 121,350 | $1.1M |
| Alexander Randolph Advisory, Inc. | 0.88% | Reduce -0.2% | 112,954 | $999K |
| Invesco Ltd. | 0.00% | Add +35.2% | 102,875 | $909K |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 85,655 | $758K |
| Raymond James & Associates | 0.00% | Reduce -4.0% | 72,513 | $641K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.9% | 57,600 | $509K |
| Cetera Investment Advisers | 0.00% | Add +15.4% | 42,101 | $372K |
| UBS Group AG | 0.00% | Add +1.6% | 40,077 | $354K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 34,455 | $305K |
| Ameriprise Financial Inc. | 0.00% | Add +35.2% | 27,987 | $247K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.5% | 22,033 | $195K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 21,077 | $186K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.7% | 20,992 | $176K |
| HighTower Advisors, LLC | 0.00% | New | 20,273 | $173K |
| Baird Financial Group, Inc. | 0.00% | No change | 16,105 | $142K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -5.4% | 15,874 | $140K |
| Wolverine Asset Management LLC | 0.01% | New | 15,412 | $136K |
| Wedbush Securities Inc. | 0.00% | Reduce -29.2% | 12,116 | $107K |
| PFG Investments, LLC | 0.01% | Add +0.6% | 11,746 | $104K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.7% | 9,838 | $87K |
| Avior Wealth Management, LLC | 0.00% | Add +5.2% | 8,836 | $78K |
| NBT Bank, N.A. | 0.00% | Reduce -82.8% | 3,000 | $27K |
| Comerica Bank | 0.00% | Reduce -3.1% | 2,408 | $21K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,405 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 824 | $7K |
| Private Trust Co. NA | 0.00% | No change | 703 | $6K |
| Cwm, LLC | 0.00% | New | 671 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 665 | $6K |
| Bessemer Group Inc. | 0.00% | New | 568 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $3K |
"% of holder's portfolio" is BWG's weight in each manager's 13F, not the share of Brandywineglobal Global Inco the manager owns.