BWGBRANDYWINEGBL GBL INCM OPP F
CUSIP 10537L104 · Yahoo Finance ↗ · Google Finance ↗
Brandywinegbl Gbl Incm Opp F (BWG) has 52 institutional holders in Filings Flow’s 13F database, together reporting 7.45M shares worth $57M as of Q1 2026. The largest reported holders are Morgan Stanley, Pathstone Holdings, LLC, and Allspring Global Investments Holdings, LLC.
Institutional Holders
52
Q1 2026
Reported Value
$57M
Ticker
BWG
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.66T AUM | 0.00% | $14M | 1.76M | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.05% | $13M | 1.67M | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $6M | 740.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 468.6K | Q1 2026 |
| Shaker Financial Services, LLC$287M AUM | 1.06% | $3M | 396.0K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.04% | $3M | 335.9K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 286.8K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 189.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 167.7K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.02% | $1M | 158.5K | Q1 2026 |
| Matisse Capital$234M AUM | 0.48% | $1M | 145.9K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 145.6K | Q1 2026 |
| Rareview Capital LLC$171M AUM | 0.56% | $949,933 | 114.3K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $905,290 | 118.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $676,486 | 88.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $622,000 | 81.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $469,233 | 61.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $338,247 | 44.1K | Q1 2026 |
| Logan Stone Capital, LLC$360M AUM | 0.09% | $329,787 | 43.0K | Q1 2026 |
| Alexander Randolph Advisory, Inc.$116M AUM | 0.27% | $318,528 | 41.5K | Q1 2026 |
| ECLECTIC ASSOCIATES INC /ADV$878M AUM | 0.04% | $313,933 | 40.9K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $261,286 | 34.1K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $241,475 | 31.5K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $237,770 | 31.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $200,039 | 23.0K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $185,931 | 24.2K | Q1 2026 |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.01% | $182,949 | 21.1K | Q3 2025OLDER |
| Closed-End Fund Advisors, Inc.$98M AUM | 0.17% | $171,816 | 22.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $151,470 | 19.7K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $150,876 | 18.2K | Q2 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $146,750 | 19.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $144,819 | 18.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $140,886 | 18.4K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $129,332 | 16.9K | Q1 2026 |
| Van Diest Capital, LLC$127M AUM | 0.10% | $129,036 | 16.8K | Q1 2026 |
| FLAX POND CAPITAL, LLC$124M AUM | 0.09% | $115,050 | 15.0K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $110,855 | 13.3K | Q2 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $109,420 | 14.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $99,641 | 13.0K | Q1 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.01% | $96,780 | 12.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $95,031 | 12.4K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.00% | $94,097 | 12.3K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $88,203 | 10.5K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $58,724 | 7.0K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $30,672 | 3.7K | Q2 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $18,439 | 2.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $17,025 | 2.0K | Q4 2025OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.01% | $15,340 | 2.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $15,271 | 2.0K | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.01% | $11,520 | 1.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $8,966 | 1.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $7,670 | 1.0K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6,847 | 824 | Q2 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $6,706 | 863 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $6,000 | 671 | Q2 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $5,392 | 703 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,101 | 665 | Q1 2026 |
| FNY Investment Advisers, LLC$278M AUM | 0.00% | $3,000 | 400 | Q2 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,531 | 330 | Q1 2026 |
| Osbon Capital Management LLC$123M AUM | 0.00% | $2,477 | 323 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,454 | 320 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2,424 | 316 | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $2,040 | 266 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.