BWGNYSEFiscal year ends October 31
BrandywineGLOBAL-Global Income Opportunities Fund Inc
$7.04+0.05 (+0.72%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
48
5 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 1,733,867 | 10.30% | 13G (passive) amendment | Sep 30, 2025 |
| , : First Trust Portfolios L.P.: First Trust Advisors L.P.: The Charger Corporation | 1,481,479 | 8.82% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BWG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,771,328 | – | $14.06M | +10,587 | 0.00% |
| Pathstone Holdings, LLC | 1,591,786 | – | $12.64M | −80,231 | 0.04% |
| Allspring Global Investments Holdings, LLC | 740,410 | – | $5.88M | – | 0.01% |
| Shaker Financial Services, LLC | 473,763 | – | $3.76M | +77,768 | 1.18% |
| Wells Fargo & Company/Mn | 368,056 | – | $2.92M | −100,519 | 0.00% |
| Advisors Asset Management, Inc. | 333,628 | – | $2.65M | −2,247 | 0.04% |
| Bank Of America Corp /De/ | 307,360 | – | $2.44M | +20,544 | 0.00% |
| Guggenheim Capital LLC | 298,799 | – | $2.37M | +264,733 | 0.01% |
| Rareview Capital LLC | 179,226 | – | $1.49M | +64,914 | 0.83% |
| LPL Financial LLC | 164,229 | – | $1.30M | +18,669 | 0.00% |
| Invesco Ltd. | 161,123 | – | $1.28M | −28,073 | 0.00% |
| Stephens Inc /Ar/ | 158,573 | – | $1.26M | +45 | 0.01% |
| Matisse Capital | 145,866 | – | $1.16M | – | 0.46% |
| Wolverine Asset Management LLC | 126,799 | – | $1.01M | +8,769 | 0.01% |
| Royal Bank of Canada | 99,956 | – | $794.00K | +18,875 | 0.00% |
| Raymond James Financial Inc | 91,056 | – | $722.99K | +2,857 | 0.00% |
| Envestnet Asset Management Inc | 88,569 | – | $703.24K | +27,391 | 0.00% |
| Eclectic Associates Inc /Adv | 44,441 | – | $352.86K | +3,511 | 0.04% |
| NewEdge Advisors, LLC | 40,300 | – | $319.98K | −3,800 | 0.00% |
| Osaic Holdings, Inc. | 39,415 | – | $312.94K | +20,534 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 8M | 5 / 21 | 10 / 9 | 1M | 0M |
| Q1 2026 | 52 | 7M | 9 / 16 | 18 / 1 | 0M | 1M |
| Q4 2025 | 46 | 8M | 7 / 14 | 18 / 4 | 1M | 0M |
| Q3 2025 | 44 | 7M | 6 / 13 | 15 / 7 | 1M | 1M |
| Q2 2025 | 45 | 7M | 9 / 17 | 12 / 4 | 1M | 0M |
| Q1 2025 | 40 | 7M | 6 / 15 | 12 / 6 | 0M | 0M |
| Q4 2024 | 41 | 7M | 6 / 12 | 16 / 6 | 0M | 0M |
| Q3 2024 | 42 | 7M | 5 / 10 | 19 / 2 | 0M | 0M |
| Q2 2024 | 39 | 7M | 4 / 11 | 17 / 5 | 0M | 4M |
| Q1 2024 | 40 | 11M | 7 / 17 | 10 / 6 | 3M | 0M |
| Q4 2023 | 39 | 9M | 6 / 15 | 11 / 5 | 2M | 0M |
| Q3 2023 | 39 | 7M | 8 / 11 | 12 / 4 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BWG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | 179,226 | – | $1.42M | 1.71% | Jun 30, 2026 |
| Matisse Discounted Bond CEF Strategy | 145,866 | – | $1.16M | 2.17% | Jun 30, 2026 |
| Modern Capital Tactical Income Fund | 105,355 | – | $836.52K | 1.23% | Jun 30, 2026 |
| Prospera Income ETF | 15,358 | – | $121.94K | 1.75% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 1,226 | – | $9.73K | 0.04% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 436 | – | $3.46K | 0.04% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Peter Daniel Charles Mason | Director | 2,305 | Sep 5, 2025 |
| Anthony Grillo | Director | 1,500 | May 28, 2025 |
| Hillary A. Sale | Director | 0 | Nov 21, 2024 |
| Brett Michael Mossman | – | – | Sep 11, 2026 |
| Ann Elizabeth Doyle | – | – | Sep 10, 2026 |
| Michael Arno | – | – | Jun 8, 2026 |
| Paul Mielczarski | – | – | Apr 2, 2026 |
| Christian Correa | – | – | Feb 20, 2026 |
| Jonathan Curtis | – | – | Feb 9, 2026 |
| Sonal Desai | – | – | Feb 5, 2026 |
| Seok Selene Oh | – | – | May 27, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Peter Daniel Charles Mason Director | Sep 4, 2025 | Buy | +2,305 | $8.68 | $20.01K | 2,305 |
| Anthony Grillo Director | May 27, 2025 | Buy | +1,500 | $8.03 | $12.04K | 1,500 |
| Daniel P. Cronin Director | Dec 10, 2020 | Sale | −1,103 | $12.47 | $13.75K | 0 |
| Eileen A. Kamerick Director | Dec 22, 2016 | Buy | +1,000 | $11.60 | $11.60K | 1,000 |
| Stephen S. Smith – | Dec 8, 2016 | Sale | −50,000 | $11.83 | $591.50K | 0 |
| Daniel P. Cronin Director | May 24, 2016 | Sale | −1,500 | $12.04 | $18.06K | 1,065 |
| Kenneth Fuller CEO, Pres. & Chairman, Director | Mar 3, 2015 | Buy | +800 | $16.97 | $13.58K | 1,700 |
| David F. Hoffman – | Jul 11, 2014 | Buy | +4,050 | $17.98 | $72.82K | 4,050 |
| William R. Hutchinson Director | Feb 27, 2014 | Sale | −4,800 | $16.91 | $81.17K | 0 |
| William R. Hutchinson Director | Feb 27, 2014 | Sale | −1,200 | $16.91 | $20.29K | 0 |
| Daniel P. Cronin Director | Feb 19, 2014 | Buy | +1,000 | $16.42 | $16.42K | 2,103 |
| Kenneth Fuller CEO, Pres. & Chairman, Director | Dec 31, 2013 | Buy | +900 | $16.70 | $15.03K | 900 |
| Stephen S. Smith – | Sep 5, 2013 | Buy | +2,574 | $15.89 | $40.90K | 50,000 |
| Stephen S. Smith – | Sep 5, 2013 | Buy | +11,888 | $15.93 | $189.38K | 47,426 |
| Stephen S. Smith – | Sep 4, 2013 | Buy | +35,538 | $15.93 | $566.12K | 35,538 |
| Jeswald W. Salacuse Director | Nov 19, 2012 | Buy | +200 | $19.83 | $3.97K | 200 |
| William R. Hutchinson Director | Oct 9, 2012 | Buy | +980 | $20.10 | $19.70K | 1,200 |
| William R. Hutchinson Director | Oct 9, 2012 | Buy | +3,920 | $20.10 | $78.79K | 4,800 |
| William R. Hutchinson Director | Oct 8, 2012 | Buy | +1,100 | $19.90 | $21.89K | 1,100 |
| Daniel P. Cronin Director | May 21, 2012 | Buy | +1,000 | $18.70 | $18.70K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.