Saba Capital Management, L.P. Brandywine Global Global Income Opportunities Fund Inc Transaction History

Saba Capital Management, L.P.

$5.92 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.95 - $8.45 $118,115 - $143,607	-16,995 Reduced 21.5%	62,069 $518,000
Q3 2023 Nov 14, 2023	SELL	$7.38 - $8.42 $252,779 - $288,401	-34,252 Reduced 30.23%	79,064 $593,000
Q2 2023 Aug 14, 2023	SELL	$7.5 - $8.18 $449,550 - $490,309	-59,940 Reduced 34.6%	113,316 $911,000
Q1 2023 May 15, 2023	SELL	$7.7 - $8.71 $1.11 Million - $1.25 Million	-143,743 Reduced 45.34%	173,256 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$7.6 - $8.55 $305,588 - $343,786	-40,209 Reduced 11.26%	316,999 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$7.62 - $9.43 $325,130 - $402,359	-42,668 Reduced 10.67%	357,208 $2.72 Million
Q1 2022 May 16, 2022	SELL	$9.72 - $11.76 $157,755 - $190,864	-16,230 Reduced 3.9%	399,876 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$11.62 - $12.64 $2.49 Million - $2.71 Million	-214,365 Reduced 34.0%	416,106 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$12.36 - $12.92 $2.72 Million - $2.84 Million	-219,675 Reduced 25.84%	630,471 $7.89 Million
Q2 2021 Aug 16, 2021	SELL	$12.13 - $12.9 $3.77 Million - $4.01 Million	-311,092 Reduced 26.79%	850,146 $10.7 Million
Q1 2021 May 17, 2021	SELL	$11.96 - $12.73 $7,235 - $7,701	-605 Reduced 0.05%	1,161,238 $14 Million
Q4 2020 Feb 16, 2021	SELL	$11.01 - $12.62 $1.44 Million - $1.65 Million	-130,799 Reduced 10.12%	1,161,843 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.42 - $12.62 $14.8 Million - $16.3 Million	1,292,642 New	1,292,642 $14.9 Million

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

$17.9 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

$6.11 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

493K
Shares

$4.34 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

440K
Shares

$3.88 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Saba Capital Management, L.P. with notifications on news.