BrandywineGLOBAL - Global Income Opportunities Fund Inc. offers investors a leveraged global, flexible portfolio that targets sovereign debt of developed and emerging market countries, U.S. and non-U.S. corporate debt, mortgage backed securities and currency exposure.
The fund seeks current income with a secondary investment objective of capital appreciation.
Company profile
Ticker
BWG
Exchange
Website
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
Former names
Legg Mason BW Global Income Opportunities Fund Inc.
SEC CIK
BWG stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
6 Mar 24
N-CEN
Annual report (registered investment company)
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
DEF 14A
Definitive proxy
7 Mar 23
N-CEN
Annual report (registered investment company)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 22
Latest ownership filings
NPORT-P
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Jan 2024 report)
26 Mar 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
3
Terrence Murphy
5 Jan 24
3
Matthew T. Hinkle
3 Jan 24
3
Richard I Lawrence
20 Dec 23
NPORT-P
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Oct 2023 report)
20 Dec 23
3
Theodore Fetter
18 Dec 23
3
Susan Wilchusky
18 Dec 23
NPORT-P
BrandywineGLOBAL-Global Income Opportunities Fund Inc (Jul 2023 report)
25 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BrandywineGLOBAL-Global Income Opportunities Fund Inc | – | -1.91 | -6.05 | -5.36 | 256.71 mm | 124 | Oct 2023 |
Institutional ownership, Q2 2023
50.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 36 |
Opened positions | 1 |
Closed positions | 5 |
Increased positions | 15 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 57.00 bn |
Total shares | 8.52 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 2.47 mm | $19.87 bn |
First Trust Portfolios | 1.40 mm | $0.00 |
Allspring Global Investments | 1.15 mm | $9.22 bn |
Rivernorth Capital Management | 789.07 k | $6.34 bn |
BAC Bank Of America | 371.33 k | $2.99 bn |
WFC Wells Fargo & Co. | 328.16 k | $2.64 bn |
Guggenheim Capital | 302.94 k | $2.44 bn |
LPL Financial | 193.09 k | $1.55 bn |
Stephens | 158.58 k | $1.27 bn |
Matisse Capital | 150.00 k | $1.21 bn |
Press releases
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or "the Fund"; CUSIP: 10537L104) Announces Notification of Sources of Distributions
1 Apr 24
BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of January 31, 2024
20 Mar 24
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or "the Fund"; CUSIP: 10537L104) Announces Notification of Sources of Distributions
1 Mar 24