Private Advisor Group, LLC
Position in BWG — BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK 1567755
MORRISTOWN, NJ
Position in BWG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,286,596
+$70,846 QoQ
Shares Held
167,744
+15.5% QoQ
Ownership
0.999%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BWG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. BWG ranks #56 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in BWG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,286,596 | 167,744 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,215,750 | 145,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,266,681 | 145,931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,190,823 | 143,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,091,762 | 130,750 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $970,800 | 121,350 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,072,734 | 121,350 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,002,351 | 121,350 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,062,968 | 125,350 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,053,142 | 125,974 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $944,322 | 125,742 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,005,434 | 125,054 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $917,803 | 115,302 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $831,316 | 102,002 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $851,169 | 111,702 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $797,500 | 94,715 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $823,788 | 81,402 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $818,552 | 69,902 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,705,925 | 136,256 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $881,464 | 69,902 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $680,835 | 56,454 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $642,660 | 51,454 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $122,006 | 10,600 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $122,324 | 10,600 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||