Funds holding BrandywineGLOBAL-Global Income Opportunities Fund Inc
ISIN US10537L1044 · United States · LEI 549300P4CDQCJBGI0833
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 351,482 | 2.7M $ | 3.84 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 145,866 | 1.1M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 17,363 | 133.2K $ | 2.91 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 620 | 4.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 231 | 1.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 3.84 % | as of Mar 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 2.91 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 2.11 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 515,562 | -8.0 % |
| 2026Q1 | 4 | 0 | 560,233 | -6.3 % |
| 2025Q4 | 4 | 0 | 598,026 | -7.9 % |
| 2025Q3 | 4 | 0 | 649,071 | +5.2 % |
| 2025Q2 | 4 | -1 | 617,178 | -18.9 % |
| 2025Q1 | 5 | 0 | 760,908 | +1.8 % |
| 2024Q4 | 5 | 0 | 747,237 | -1.7 % |
| 2024Q3 | 5 | -1 | 760,444 | -12.2 % |
| 2024Q2 | 6 | -1 | 865,724 | -8.0 % |
| 2024Q1 | 7 | +1 | 941,376 | +6.1 % |
| 2023Q4 | 6 | 887,090 |
Institutional managers
52 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,760,741 | 13.5M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,672,017 | 12.8M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 740,410 | 5.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 468,575 | 3.6M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 395,995 | 3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 335,875 | 2.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 286,816 | 2.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 189,196 | 1.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 167,744 | 1.3M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 158,528 | 1.2M $ | as of Mar 31, 2026 |
| Matisse Capital | 145,866 | 1.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 145,560 | 1.1M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 118,030 | 905.3K $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 114,312 | 949.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 88,199 | 676.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 81,081 | 622K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 61,178 | 469.2K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 44,100 | 44.1K $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 42,997 | 329.8K $ | as of Mar 31, 2026 |
| Alexander Randolph Advisory, Inc. | 41,529 | 318.5K $ | as of Mar 31, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | 40,930 | 313.9K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 34,066 | 261.3K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 31,483 | 241.5K $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 31,000 | 237.8K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 24,241 | 185.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BrandywineGLOBAL-Global Income Opportunities Fund Inc". https://titelia.com/en/stocks/brandywineglobal-global-income-opportunities-fund-inc-US10537L1044