Cetera Investment Advisers
Position in BWG — BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK 1666741
SCHAUMBURG, IL
Position in BWG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$145,881
+$4,999 QoQ
Shares Held
18,373
+0.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 48 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. BWG ranks #326 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in BWG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,881 | 18,373 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $140,882 | 18,368 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $433,725 | 51,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $395,790 | 45,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $161,446 | 19,428 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $172,218 | 20,625 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $277,920 | 34,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $372,172 | 42,101 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $301,233 | 36,469 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $315,693 | 37,228 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $192,815 | 23,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $165,009 | 21,972 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $171,959 | 21,388 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $182,920 | 22,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $194,727 | 23,893 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $145,054 | 19,036 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $204,328 | 24,267 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $176,897 | 17,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $215,663 | 18,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $208,733 | 16,672 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $207,131 | 16,426 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $133,070 | 11,034 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $151,216 | 12,107 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||