Atria Wealth Solutions, Inc. Brandywine Global Global Income Opportunities Fund Inc Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 22, 2023	BUY	$7.7 - $8.71 $86,270 - $97,586	11,204 New	11,204 $89,000
Q1 2023 Jun 14, 2023	BUY	$7.7 - $8.71 $15,145 - $17,132	1,967 Added 17.56%	13,171 $104,000
Q1 2023 May 10, 2023	SELL	$7.7 - $8.71 $15,145 - $17,132	-1,967 Reduced 14.93%	11,204 $89,000
Q4 2022 Aug 30, 2023	BUY	$7.8 - $8.55 $102,733 - $112,612	13,171 New	13,171 $107,000
Q4 2022 Feb 13, 2023	SELL	$7.8 - $8.55 $19,180 - $21,024	-2,459 Reduced 15.73%	13,171 $107,000

Q3 2022 Nov 14, 2022	SELL	$8.14 - $9.43 $11,428 - $13,239	-1,404 Reduced 8.24%	15,630 $119,000
Q1 2022 May 16, 2022	BUY	$9.72 - $11.76 $165,570 - $200,319	17,034 New	17,034 $172,000

Others Institutions Holding BWG

# of Institutions

42

Shares Held

7.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.99M
Shares

$16.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.26M
Shares

$10.6 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.1 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$4.09 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

487K
Shares

$4.09 Million
0.21% of portfolio

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

Ticker BWG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Glob...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.