BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,181 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 76,416 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 75,707 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 75,594 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 75,399 Value ($000) $603 Avg Close — Range —