BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q4 2025
Shares 109,562 Value ($000) $917 Avg Close Range
Q3 2025
Shares 127,926 Value ($000) $1,110 Avg Close Range
Q2 2025
Shares 127,926 Value ($000) $1,063 Avg Close Range
Q1 2025
Shares 128,200 Value ($000) $1,070 Avg Close Range
Q4 2024
Shares 115,954 Value ($000) $928 Avg Close Range
Q3 2024
Shares 112,954 Value ($000) $999 Avg Close Range
Q2 2024
Shares 113,214 Value ($000) $935 Avg Close Range
Q1 2024
Shares 114,900 Value ($000) $974 Avg Close Range
Q4 2023
Shares 114,900 Value ($000) $960 Avg Close Range