BrandywineGLOBAL - Global Income Opportunities Fund offers a globally diversified, leveraged fixed-income portfolio, trading at a 9.73% discount with a 12.03% yield. BWG's NAV returns have lagged comparable non-leveraged ETFs like GHYG and EMHY, despite higher risk from leverage. The fund's distribution coverage has improved with rising NII and a cut in the payout a number of years ago but still requires some capital appreciation to cover.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 20,207 | $160,440 | $153,573.2 | -$6,866.8 | -4.28% |
| PB Patricia Buchholtz ECLECTIC ASSOCIATES Inc. /ADV | 44,441 | $361,019.14 | $337,751.6 | -$23,267.54 | -6.44% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 740,410 | $6.97M | $5.63M | -$1.33M | -19.15% |
| PIL PFG Investments LLC PFG Investments LLC | 12,364 | $102,658.19 | $94,090.04 | -$8,568.15 | -8.35% |
Christopher C. Powers Farther Finance Advisors, LLC | 113 | $897 | $873.49 | -$23.51 | -2.62% |