Clough Capital Partners L P Brandywine Global Global Income Opportunities Fund Inc Transaction History

Clough Capital Partners L P

$878 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$7.38 - $8.42 $157,194 - $179,346	21,300 New	21,300 $159,000
Q2 2022 Aug 16, 2022	SELL	$8.41 - $10.16 $754,377 - $911,352	-89,700 Reduced 48.33%	95,880 $807,000
Q1 2022 May 16, 2022	BUY	$9.72 - $11.76 $1.54 Million - $1.87 Million	158,700 Added 590.4%	185,580 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$11.62 - $12.64 $312,345 - $339,763	26,880 New	26,880 $315,000
Q2 2021 Aug 16, 2021	SELL	$12.13 - $12.9 $713,438 - $758,726	-58,816 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.96 - $12.73 $703,439 - $748,727	58,816 New	58,816 $709,000
Q4 2020 Feb 16, 2021	SELL	$11.01 - $12.62 $143,922 - $164,968	-13,072 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$11.42 - $12.62 $149,282 - $164,968	13,072 New	13,072 $150,000

Others Institutions Holding BWG

# of Institutions

40

Shares Held

7.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.03M
Shares

$18 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.3M
Shares

$11.5 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

693K
Shares

$6.13 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

493K
Shares

$4.35 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

440K
Shares

$3.89 Million
0.19% 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...

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