BWG · BrandywineGLOBAL-Global Income Opportunities Fund Inc
Market Cap
$130.81M
Shares
16.79M
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
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | RDFI | 179,226 | $1,423,054 | 1.71% | Long | 2026-06-30 | |
| Matisse Discounted Bond CEF Strategy | MDFIX | 145,866 | $1,158,176 | 2.17% | Long | 2026-06-30 | |
| Modern Capital Tactical Income Fund | — | 105,355 | $836,519 | 1.23% | Long | 2026-06-30 | |
| Goose Hollow Multi-Strategy Income ETF | GHMS | 26,039 | $226,019 | 1.36% | Long | 2025-09-30 | |
| Prospera Income ETF | THRV | 15,358 | $121,943 | 1.75% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 1,226 | $9,734 | 0.04% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 436 | $3,462 | 0.04% | Long | 2026-06-30 |
Showing 1–7 of 7 positions
Key facts
CIK
1504545
CUSIP
10537L104
13F (30d)
36 filings
36 filers
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