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 (%) |
|---|---|---|---|---|---|
| PB Patricia Buchholtz ECLECTIC ASSOCIATES Inc. /ADV | 44,441 | $361,019.14 | $352,861.54 | -$8,157.6 | -2.26% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 740,410 | $6.97M | $5.86M | -$1.1M | -15.85% |
| PIL PFG Investments LLC PFG Investments LLC | 12,268 | $101,895.95 | $96,671.84 | -$5,224.11 | -5.13% |
Alexandra Stickelman Root Financial Partners, LLC | 320 | $2,454 | $2,521.6 | $67.6 | 2.75% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 1.67M | $14.09M | $13.21M | -$885,210.38 | -6.28% |