BWGBrandywineGLOBAL Global Income Opportunities Fund Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13003
Ticker: BWG
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-03-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BWG

Detail

Enriched 2026-08-14 20:47

Market cap: $130,136,729
Shares outstanding (class): 16,791,836
Shares outstanding (weighted): 16,791,836
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: BrandywineGLOBAL - Global Income Opportunities Fund Inc is a non-diversified, closed-end management investment company. The primary investment objective is to provide current income. The secondary investment objective is capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in world-wide fixed-income securities.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $4.83M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$2.70M	3.84%	351,482 NS	FIGI
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$1.12M	2.11%	145,866 NS	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$876.8K	1.19%	114,312 NS	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$133.2K	2.91%	17,363 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$4.8K	0.02%	620 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$1.8K	0.02%	231 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBWG
FIGI_COMPOSITEBBG002B1RR92
FIGI_SHARE_CLASSBBG002B1RS18
CIK0001504545
ISINUS10537L1044
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.