Van Diest Capital, LLC
Position in BWG — BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK 2111825
POLY CITY, IA
Position in BWG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$152,344
+$23,304 QoQ
Shares Held
19,187
+14.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#28
of 48 holders
Holding Since
Mar 2026
2 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, 2026Van Diest Capital, LLC holds $560,788 across 4 Asset Management names. BWG ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
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|
19,187 | $152,344 | |
| 2 | GDO |
Western Asset Global Corporate Opportunity Fund Inc.
|
12,993 | $139,414 | |
| 3 | VGI |
Virtus Global Multi-Sector Income Fund
|
18,548 | $139,110 | |
| 4 | EVG |
Eaton Vance Short Duration Diversified Income Fund
|
12,052 | $129,920 |
All Filings in BWG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,344 | 19,187 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $129,040 | 16,824 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||