Thomas J. Herzfeld Advisors, Inc. Brandywine Global Global Income Opportunities Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.62 - $12.64 $172,010 - $187,109	-14,803 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.36 - $12.92 $606,789 - $634,281	-49,093 Reduced 76.83%	14,803 $185,000
Q2 2021 Aug 16, 2021	SELL	$12.13 - $12.9 $819,223 - $871,227	-67,537 Reduced 51.39%	63,896 $806,000
Q1 2021 May 14, 2021	BUY	$11.96 - $12.73 $41,345 - $44,007	3,457 Added 2.7%	131,433 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$11.01 - $12.62 $89,709 - $102,827	8,148 Added 6.8%	127,976 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$11.42 - $12.62 $225,841 - $249,573	-19,776 Reduced 14.17%	119,828 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$10.42 - $12.0 $56,538 - $65,112	5,426 Added 4.04%	139,604 $1.75 Million
Q1 2020 May 13, 2020	BUY	$8.9 - $13.54 $122,971 - $187,082	13,817 Added 11.48%	134,178 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$12.18 - $12.68 $188,107 - $195,829	15,444 Added 14.72%	120,361 $1.52 Million
Q3 2019 Nov 08, 2019	BUY	$11.7 - $12.15 $13,010 - $13,510	1,112 Added 1.07%	104,917 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$10.97 - $11.74 $1.08 Million - $1.16 Million	98,541 Added 1871.98%	103,805 $1.22 Million
Q1 2019 May 14, 2019	BUY	$10.4 - $11.32 $32,292 - $35,148	3,105 Added 143.82%	5,264 $59,000
Q4 2018 Feb 14, 2019	SELL	$10.17 - $10.96 $15,255 - $16,440	-1,500 Reduced 40.99%	2,159 $22,000
Q3 2018 Nov 14, 2018	SELL	$10.9 - $11.6 $2,234 - $2,378	-205 Reduced 5.31%	3,659 $40,000
Q1 2018 May 15, 2018	BUY	$12.69 - $13.43 $49,034 - $51,893	3,864 New	3,864 $50,000

Others Institutions Holding BWG

# of Institutions

44

Shares Held

7.34M

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

1.11M
Shares

$9.29 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.07 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.76 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.45 Million
0.0% 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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