BWG
BrandywineGLOBAL-Global Income Opportunities Fund Inc
$7.82
-0.04 (-0.51%)
At close · Jul 8
Market Cap
$131.31M
Shares
16,791,836
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BWG
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | — | 351,482 | $2,695,867 | 3.84% | Long | 2026-03-31 | |
| Matisse Discounted Bond CEF Strategy | — | 145,866 | $1,118,792 | 2.11% | Long | 2026-03-31 | |
| Rareview Dynamic Fixed Income ETF | — | 114,312 | $876,773 | 1.19% | Long | 2026-03-31 | |
| Prospera Income ETF | — | 17,363 | $133,174 | 2.91% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 620 | $4,755 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 231 | $1,772 | 0.02% | Long | 2026-03-31 |
Showing 1–6 of 6 positions