BWG · BrandywineGLOBAL-Global Income Opportunities Fund Inc
Market Cap
$130.81M
Shares
16.79M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-12 | 3,153 | $7.79 | $24,562 |
| 2026-08-11 | 71 | $7.78 | $552 |
| 2026-08-10 | 334 | $7.79 | $2,602 |
| 2026-08-07 | 922 | $7.76 | $7,155 |
| 2026-08-04 | 487 | $7.74 | $3,769 |
| 2026-08-03 | 993 | $7.73 | $7,676 |
| 2026-07-31 | 1,531 | $7.69 | $11,773 |
| 2026-07-28 | 2,718 | $7.68 | $20,874 |
| 2026-07-21 | 5,017 | $7.83 | $39,283 |
| 2026-07-15 | 449 | $7.89 | $3,543 |
| 2026-07-13 | 2,352 | $7.94 | $18,675 |
| 2026-07-10 | 4,070 | $7.88 | $32,072 |
| 2026-07-09 | 1,096 | $7.82 | $8,571 |
| 2026-07-02 | 12,127 | $7.88 | $95,561 |
| 2026-07-01 | 12,600 | $7.94 | $100,044 |
| 2026-06-30 | 14,563 | $7.94 | $115,630 |
| 2026-06-29 | 14,166 | $7.89 | $111,770 |
| 2026-06-25 | 59 | $7.88 | $465 |
| 2026-06-24 | 464 | $7.88 | $3,656 |
| 2026-06-10 | 1,342 | $7.84 | $10,521 |
| 2026-06-09 | 3,526 | $7.80 | $27,503 |
| 2026-06-08 | 3,067 | $7.85 | $24,076 |
Showing 1–22 of 22 settlements
Key facts
CIK
1504545
CUSIP
10537L104
13F (30d)
42 filings
34 filers
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