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Get Institutions for : 
Legg Mason BrandyWine Global Income Opportunities Fund Inc (BWG)  
$8.40 0.10 (1.18%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    1
Total shares held : 
7,076,879  
% of shares held : 
33.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-579,629  
% of shares held change : 
  -2.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.43  
Last Quarter's Ending Price : 
$8.36  
Last Quarter's Average Price
$7.66  
Change from last quarter's     
avg. price to the last closing  : 
0.74 (9.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 72,752
 1.03%
 
Increased Positions :
14
 252,253
 3.56%
 
Unchanged Positions :
10
 2,024,521
 28.61%
 
Decreased Positions :
12
-828,452
-11.71%
 
Closed Positions :
5
-76,182
-1.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 2858 - 2024-03-31 1,987,334 $16,853,000 78,468
   Allspring Global Investments Holdings LLC 749 - 2024-03-31 1,257,856 $10,667,000 0
   Pathstone Holdings LLC 447 - 2024-03-31 726,443 $6,160,000 12,124
   WELLS FARGO & CO/MN 2088 - 2024-03-31 486,775 $4,128,000 -20,663
   RIVERNORTH CAPITAL MANAGEMENT, INC. 102 - 2024-03-31 486,644 $4,127,000 -68,302
   BANK OF AMERICA CORP /DE/ 3143 - 2024-03-31 459,223 $3,894,000 11,792
   GUGGENHEIM CAPITAL LLC 866 - 2024-03-31 243,773 $2,067,000 17,654
   SHAKER FINANCIAL SERVICES, LLC 51 - 2024-03-31 222,440 $1,904,000 71,381
   LPL FINANCIAL CORP 2716 - 2024-03-31 186,846 $1,584,000 18,752
   ADVISOR PARTNERS II LLC 358 *New 2023-09-30 195,525 $1,468,000 195,525
   STEPHENS INC /AR/ 504 - 2024-03-31 159,705 $1,354,000 -6,678
   Deschutes Portfolio Strategy LLC 54 - 2024-03-31 149,900 $1,271,000 -5,121
   Private Advisor Group LLC 1133 - 2024-03-31 125,350 $1,063,000 -624
   Alexander Randolph Advisory Inc. 27 - 2024-03-31 114,900 $974,000 0
   FIXED INCOME SECURITIES INC 751 *New 2024-03-31 111,982 $950,000 111,982
   ROYAL BANK OF CANADA 3061 - 2024-03-31 106,562 $903,000 -687
   RAYMOND JAMES & ASSOCIATES 2922 - 2024-03-31 70,198 $595,000 -18,839
   Goss Wealth Management LLC 1295 - 2024-03-31 63,100 $535,000 -11,800
   INVESCO LTD 3310 - 2024-03-31 48,013 $407,000 19,825
   ENVESTNET ASSET MANAGEMENT INC 3534 *New 2024-03-31 47,090 $399,000 47,090
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 498 - 2024-03-31 42,695 $362,000 5,266
   UBS Group AG 4356 - 2024-03-31 39,135 $332,000 705
   MULTIFINANCIAL SECURITIES CORP 2115 *New 2024-03-31 27,220 $231,000 27,220
   Advisor Group Holdings Inc. 3634 - 2024-03-31 23,960 $203,000 1,752
   COMMONWEALTH EQUITY SERVICES LLC. 3606 - 2024-03-31 21,884 $186,000 213
   WETHERBY ASSET MANAGEMENT INC 892 *New 2024-03-31 21,077 $179,000 21,077
   NBT BANK N A /NY 371 - 2024-03-31 18,700 $159,000 0
   HIGHTOWER ADVISORS, LLC 2985 - 2024-03-31 19,435 $159,000 3,702
   WEDBUSH MORGAN SECURITIES INC 1149 - 2024-03-31 17,116 $145,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4692 - 2024-03-31 16,780 $142,000 16,780
   AMERIPRISE FINANCIAL INC 3655 - 2024-03-31 16,599 $141,000 -11,024
   Baird Financial Group Inc. 1701 - 2024-03-31 16,105 $137,000 -11,905
   PFG Investments LLC 961 *New 2024-03-31 11,601 $98,000 11,601
   Nelson Van Denburg & Campbell Wealth Management Gr 1072 *New 2024-03-31 8,834 $75,000 8,834
   COMERICA BANK 2908 - 2024-03-31 3,460 $29,000 512
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2672 - 2024-03-31 824 $7,000 114
   Larson Financial Group LLC 1159 - 2024-03-31 665 $6,000 0
   PRIVATE TRUST CO NA 1866 - 2024-03-31 703 $6,000 0
   BESSEMER GROUP INC 1797 - 2024-03-31 496 $4,000 118
   FIRST MANHATTAN CO 1234 - 2024-03-31 350 $3,000 0
   FNY Investment Advisers LLC 521 - 2024-03-31 400 $3,000 400
   ADVISORY SERVICES NETWORK, LLC 2114 *Closed 2024-03-31 0 $0 -7,452
   PROEQUITIES INC. 4287 - 2024-03-31 0 $0 0
   SFI Advisors LLC 82 *Closed 2024-03-31 0 $0 -35,934
   J P MORGAN CHASE & CO 5965 *Closed 2024-03-31 0 $0 -232
   NOMURA HOLDINGS INC 1177 *Closed 2024-03-31 0 $0 -18,379
   Cetera Investment Advisers 2008 *Closed 2024-03-31 0 $0 -23,064
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3383 *Closed 2024-03-31 0 $0 -10,987
   SABA CAPITAL MANAGEMENT, L.P. 391 *Closed 2024-03-31 0 $0 -62,069

  49 Records found
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