BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 135,311 Value ($000) $1,133 Avg Close Range
Q3 2025
Shares 134,923 Value ($000) $1,171 Avg Close Range
Q2 2025
Shares 150,632 Value ($000) $1,252 Avg Close Range
Q1 2025
Shares 145,322 Value ($000) $1,213 Avg Close Range
Q4 2024
Shares 147,108 Value ($000) $1,177 Avg Close Range
Q3 2024
Shares 154,472 Value ($000) $1,366 Avg Close Range
Q2 2024
Shares 157,142 Value ($000) $1,298 Avg Close Range
Q1 2024
Shares 159,705 Value ($000) $1,354 Avg Close Range
Q4 2023
Shares 166,383 Value ($000) $1,390 Avg Close Range
Q3 2023
Shares 161,564 Value ($000) $1,213 Avg Close Range
Q2 2023
Shares 158,579 Value ($000) $1,275 Avg Close Range
Q1 2023
Shares 152,842 Value ($000) $1,217 Avg Close Range
Q4 2022
Shares 147,392 Value ($000) $1,201 Avg Close Range
Q3 2022
Shares 138,729 Value ($000) $1,057 Avg Close Range
Q2 2022
Shares 135,954 Value ($000) $1,145 Avg Close Range
Q1 2022
Shares 119,558 Value ($000) $1,210 Avg Close Range
Q4 2021
Shares 93,659 Value ($000) $1,097 Avg Close Range
Q3 2021
Shares 96,343 Value ($000) $1,206 Avg Close Range
Q2 2021
Shares 112,123 Value ($000) $1,414 Avg Close Range
Q1 2021
Shares 115,150 Value ($000) $1,389 Avg Close Range
Q4 2020
Shares 122,222 Value ($000) $1,527 Avg Close Range
Q3 2020
Shares 94,614 Value ($000) $1,089 Avg Close Range
Q2 2020
Shares 49,390 Value ($000) $570 Avg Close Range
Q1 2020
Shares 58,915 Value ($000) $621 Avg Close Range
Q4 2019
Shares 59,053 Value ($000) $746 Avg Close Range
Q3 2019
Shares 64,783 Value ($000) $784 Avg Close Range
Q2 2019
Shares 77,563 Value ($000) $911 Avg Close Range
Q1 2019
Shares 83,288 Value ($000) $928 Avg Close Range
Q4 2018
Shares 88,533 Value ($000) $919 Avg Close Range
Q3 2018
Shares 82,413 Value ($000) $900 Avg Close Range
Q2 2018
Shares 71,928 Value ($000) $821 Avg Close Range