Advisors Asset Management, Inc.
Position in BWG — BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK 1297376
Monument, CO
Position in BWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,649,006
+$72,845 QoQ
Shares Held
333,628
-0.7% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 48 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. BWG ranks #133 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in BWG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,649,006 | 333,628 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,576,161 | 335,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,742,561 | 447,140 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,652,260 | 305,560 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $862,162 | 103,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $867,122 | 103,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,135,768 | 141,971 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,263,960 | 142,982 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,204,258 | 145,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $949,607 | 111,982 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $566,465 | 69,505 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $578,487 | 75,917 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $645,973 | 76,719 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,045,446 | 103,305 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,632,233 | 139,388 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,953,330 | 235,889 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,319,708 | 263,260 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,506,481 | 290,753 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,796,473 | 223,897 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,672,230 | 232,166 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,734,241 | 236,936 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,031,216 | 192,715 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||