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Get Institutions for : 
Legg Mason BrandyWine Global Income Opportunities Fund Inc (BWG)  
$7.99 0.01 (0.14%) as of 4:30 Tue 4/23


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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  : 
0.33 (4.32%)  




 
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 2895 - 2023-12-31 1,908,866 $15,949,000 -635,428
   Allspring Global Investments Holdings LLC 746 - 2024-03-31 1,257,856 $10,667,000 111,692
   Pathstone Holdings LLC 390 - 2023-12-31 714,319 $5,968,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 83 - 2023-12-31 554,946 $4,639,000 -4,496
   WELLS FARGO & CO/MN 2027 - 2023-12-31 507,438 $4,240,000 58,148
   BANK OF AMERICA CORP /DE/ 3056 - 2023-12-31 447,431 $3,738,000 57,595
   GUGGENHEIM CAPITAL LLC 864 - 2023-12-31 226,119 $1,890,000 -23,669
   ADVISOR PARTNERS II LLC 358 *New 2023-09-30 195,525 $1,468,000 195,525
   LPL FINANCIAL CORP 2707 - 2023-12-31 168,094 $1,404,000 10,513
   STEPHENS INC /AR/ 470 - 2023-12-31 166,383 $1,390,000 4,819
   Deschutes Portfolio Strategy LLC 44 - 2023-12-31 155,021 $1,295,000 5,021
   SHAKER FINANCIAL SERVICES, LLC 67 - 2023-12-31 151,059 $1,262,000 64,818
   Private Advisor Group LLC 1084 - 2023-12-31 125,974 $1,053,000 232
   Alexander Randolph Advisory Inc. 27 - 2023-12-31 114,900 $960,000 0
   ROYAL BANK OF CANADA 3175 - 2023-12-31 107,249 $896,000 107
   RAYMOND JAMES & ASSOCIATES 2676 - 2023-12-31 89,037 $744,000 -4,341
   Goss Wealth Management LLC 1153 - 2023-12-31 74,900 $626,000 7,525
   SABA CAPITAL MANAGEMENT, L.P. 213 - 2023-12-31 62,069 $519,000 -16,995
   UBS Group AG 4255 - 2023-12-31 38,430 $321,000 -7,813
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 558 - 2023-12-31 37,429 $313,000 27,111
   SFI Advisors LLC 58 *New 2023-12-31 35,934 $300,000 35,934
   INVESCO LTD 3388 - 2023-12-31 28,188 $236,000 15,112
   Baird Financial Group Inc. 1587 - 2023-12-31 28,010 $234,000 0
   AMERIPRISE FINANCIAL INC 3606 - 2023-12-31 27,623 $231,000 -126,620
   Cetera Investment Advisers 2042 - 2023-12-31 23,064 $193,000 1,092
   Advisor Group Holdings Inc. 3956 - 2023-12-31 22,208 $186,000 -7,862
   COMMONWEALTH EQUITY SERVICES LLC. 3467 - 2023-12-31 21,671 $181,000 -194
   NBT BANK N A /NY 370 - 2023-12-31 18,700 $156,000 0
   NOMURA HOLDINGS INC 913 *New 2023-12-31 18,379 $154,000 18,379
   WEDBUSH MORGAN SECURITIES INC 1009 - 2023-12-31 17,116 $143,000 -100
   HIGHTOWER ADVISORS, LLC 3071 - 2023-12-31 15,733 $120,000 -395
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3002 *New 2023-12-31 10,987 $92,000 10,987
   ADVISORY SERVICES NETWORK, LLC 1868 *New 2023-12-31 7,452 $62,000 7,452
   COMERICA BANK 2900 - 2023-12-31 2,948 $25,000 -539
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2716 - 2023-12-31 710 $6,000 0
   PRIVATE TRUST CO NA - 2023-12-31 703 $6,000 0
   Larson Financial Group LLC 1149 - 2023-12-31 665 $6,000 0
   BESSEMER GROUP INC 1896 - 2023-12-31 378 $3,000 11
   FIRST MANHATTAN CO 1238 - 2023-12-31 350 $3,000 0
   J P MORGAN CHASE & CO 5348 - 2023-12-31 232 $2,000 149
   Logan Stone Capital LLC 168 *Closed 2023-12-31 0 $0 -17,725
   PROEQUITIES INC. 4075 - 2023-12-31 0 $0 0
   CLOUGH CAPITAL PARTNERS L P 217 *Closed 2023-12-31 0 $0 -21,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6343 *Closed 2023-12-31 0 $0 -15,457
   FNY Investment Advisers LLC 638 *Closed 2023-12-31 0 $0 -400
   Quarry LP 1588 *Closed 2023-12-31 0 $0 -21,300

  46 Records found
  1    
  Page 1 of 1
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