BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 447,140 Value ($000) $3,743 Avg Close Range
Q3 2025
Shares 305,560 Value ($000) $2,652 Avg Close Range
Q2 2025
Shares 103,750 Value ($000) $862 Avg Close Range
Q1 2025
Shares 103,847 Value ($000) $867 Avg Close Range
Q4 2024
Shares 141,971 Value ($000) $1,136 Avg Close Range
Q3 2024
Shares 142,982 Value ($000) $1,264 Avg Close Range
Q2 2024
Shares 145,794 Value ($000) $1,204 Avg Close Range
Q1 2024
Shares 111,982 Value ($000) $950 Avg Close Range
Q4 2022
Shares 69,505 Value ($000) $566 Avg Close Range
Q3 2022
Shares 75,917 Value ($000) $578 Avg Close Range
Q2 2022
Shares 76,719 Value ($000) $646 Avg Close Range
Q1 2022
Shares 103,305 Value ($000) $1,045 Avg Close Range
Q4 2021
Shares 139,388 Value ($000) $1,632 Avg Close Range
Q3 2021
Shares 235,889 Value ($000) $2,953 Avg Close Range
Q2 2021
Shares 263,260 Value ($000) $3,320 Avg Close Range
Q1 2021
Shares 290,753 Value ($000) $3,506 Avg Close Range
Q4 2020
Shares 223,897 Value ($000) $2,796 Avg Close Range
Q3 2020
Shares 232,166 Value ($000) $2,672 Avg Close Range
Q2 2020
Shares 236,936 Value ($000) $2,734 Avg Close Range
Q1 2020
Shares 192,715 Value ($000) $2,031 Avg Close Range
Q4 2019
Shares 139,219 Value ($000) $1,758 Avg Close Range
Q3 2019
Shares 70,969 Value ($000) $859 Avg Close Range
Q3 2018
Shares 20,988 Value ($000) $228 Avg Close Range
Q2 2018
Shares 144,635 Value ($000) $1,647 Avg Close Range
Q1 2018
Shares 212,840 Value ($000) $2,735 Avg Close Range