BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of January 31, 2025
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) has released its unaudited financial position as of January 31, 2025. The Fund, which operates as a non-diversified, closed-end management investment company, is managed by Franklin Templeton Fund Adviser, (FTFA) with Brandywine Global Investment Management, serving as sub-adviser.
The Fund regularly files mandatory reports with the SEC, including semi-annual and annual reports, along with complete portfolio holdings for the first and third quarters via Form N-PORT. These documents are accessible through the SEC's website. Shareholders can access additional information by calling 1-888-777-0102 or visiting the Fund's website at franklintempleton.com.
Both FTFA and Brandywine Global Investment Management are indirect, wholly-owned subsidiaries of Franklin Resources, Inc., which maintains a policy of not engaging in the direct sale of Fund shares.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) ha pubblicato la sua posizione finanziaria non verificata al 31 gennaio 2025. Il Fondo, che opera come una società di investimento chiusa e non diversificata, è gestito da Franklin Templeton Fund Adviser (FTFA), con Brandywine Global Investment Management che funge da sub-consulente.
Il Fondo presenta regolarmente rapporti obbligatori alla SEC, inclusi rapporti semestrali e annuali, insieme a un elenco completo delle partecipazioni del portafoglio per il primo e il terzo trimestre tramite il modulo N-PORT. Questi documenti sono accessibili tramite il sito web della SEC. Gli azionisti possono accedere a ulteriori informazioni chiamando il numero 1-888-777-0102 o visitando il sito web del Fondo su franklintempleton.com.
Sia FTFA che Brandywine Global Investment Management sono sussidiarie indirette interamente possedute da Franklin Resources, Inc., che mantiene una politica di non impegnarsi nella vendita diretta delle azioni del Fondo.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) ha publicado su posición financiera no auditada al 31 de enero de 2025. El Fondo, que opera como una compañía de inversión cerrada y no diversificada, es administrado por Franklin Templeton Fund Adviser (FTFA), con Brandywine Global Investment Management actuando como sub-administrador.
El Fondo presenta regularmente informes obligatorios a la SEC, incluidos informes semestrales y anuales, junto con una lista completa de las participaciones de la cartera para el primer y tercer trimestre a través del formulario N-PORT. Estos documentos son accesibles a través del sitio web de la SEC. Los accionistas pueden obtener información adicional llamando al 1-888-777-0102 o visitando el sitio web del Fondo en franklintempleton.com.
Tanto FTFA como Brandywine Global Investment Management son subsidiarias indirectas de propiedad total de Franklin Resources, Inc., que mantiene una política de no participar en la venta directa de acciones del Fondo.
브랜디와인글로벌 - 글로벌 소득 기회 펀드 주식회사 (NYSE: BWG)는 2025년 1월 31일 기준의 감사되지 않은 재무 상태를 발표했습니다. 이 펀드는 비다각화된 폐쇄형 관리 투자 회사로 운영되며, Franklin Templeton Fund Adviser (FTFA)가 관리하고 Brandywine Global Investment Management가 부관리자로 활동하고 있습니다.
펀드는 SEC에 정기적으로 의무 보고서를 제출하며, 여기에는 반기 및 연간 보고서와 첫 번째 및 세 번째 분기의 전체 포트폴리오 보유 목록이 포함되어 있습니다. 이러한 문서는 SEC의 웹사이트를 통해 접근할 수 있습니다. 주주들은 1-888-777-0102로 전화하거나 franklintempleton.com의 펀드 웹사이트를 방문하여 추가 정보를 얻을 수 있습니다.
FTFA와 Brandywine Global Investment Management는 모두 Franklin Resources, Inc.의 간접적이고 전액 출자된 자회사로, 펀드 주식의 직접 판매에 관여하지 않는 정책을 유지하고 있습니다.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) a publié sa position financière non vérifiée au 31 janvier 2025. Le Fonds, qui fonctionne comme une société d'investissement fermée et non diversifiée, est géré par Franklin Templeton Fund Adviser (FTFA), avec Brandywine Global Investment Management agissant en tant que sous-conseiller.
Le Fonds dépose régulièrement des rapports obligatoires auprès de la SEC, y compris des rapports semestriels et annuels, ainsi qu'une liste complète des avoirs du portefeuille pour le premier et le troisième trimestre via le formulaire N-PORT. Ces documents sont accessibles sur le site Web de la SEC. Les actionnaires peuvent accéder à des informations supplémentaires en appelant le 1-888-777-0102 ou en visitant le site Web du Fonds sur franklintempleton.com.
FTFA et Brandywine Global Investment Management sont toutes deux des filiales indirectes entièrement détenues de Franklin Resources, Inc., qui maintient une politique de ne pas s'engager dans la vente directe d'actions du Fonds.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) hat seine ungeprüfte Finanzlage zum 31. Januar 2025 veröffentlicht. Der Fonds, der als nicht diversifizierte, geschlossene Management-Investmentgesellschaft tätig ist, wird von Franklin Templeton Fund Adviser (FTFA) verwaltet, während Brandywine Global Investment Management als Unterberater fungiert.
Der Fonds reicht regelmäßig verpflichtende Berichte bei der SEC ein, einschließlich Halbjahres- und Jahresberichten sowie vollständigen Portfoliohaltungen für das erste und dritte Quartal über das Formular N-PORT. Diese Dokumente sind über die Website der SEC zugänglich. Anteilseigner können zusätzliche Informationen erhalten, indem sie 1-888-777-0102 anrufen oder die Website des Fonds unter franklintempleton.com besuchen.
Sowohl FTFA als auch Brandywine Global Investment Management sind indirekte, hundertprozentige Tochtergesellschaften von Franklin Resources, Inc., die eine Politik verfolgt, keine direkten Verkäufe von Fondsanteilen durchzuführen.
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| January 31, 2025 | October 31, 2024 | January 31, 2024 | |||||||||
| Total Assets (a) | $ |
260,733,044 |
|
$ |
271,797,923 |
|
$ |
278,361,222 |
|
||
| Total Net Assets (a) | $ |
152,450,633 |
|
$ |
154,359,202 |
|
$ |
162,497,378 |
|
||
| NAV Per Share of Common Stock (b) | $ |
9.08 |
|
$ |
9.19 |
|
$ |
9.68 |
|
||
| Market Price Per Share | $ |
8.26 |
|
$ |
8.42 |
|
$ |
8.40 |
|
||
| Premium / (Discount) |
|
(9.03 |
)% |
|
(8.38 |
)% |
|
(13.22 |
)% |
||
| Outstanding Shares |
|
16,791,836 |
|
|
16,791,836 |
|
|
16,791,836 |
|
||
| Total Net Investment Income (c) (d) | $ |
4,010,137 |
|
$ |
3,927,722 |
|
$ |
3,993,800 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
(1,526,578 |
) |
$ |
(1,924,572 |
) |
$ |
22,216,660 |
|
||
| Preferred Dividends Paid from Net Investment Income (c) | $ |
(362,087 |
) |
$ |
(457,480 |
) |
$ |
(457,480 |
) |
||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
2,121,472 |
|
$ |
1,545,670 |
|
$ |
25,752,980 |
|
||
| Earnings per Common Share Outstanding | |||||||||||
| Total Net Investment Income (c)(d) | $ |
0.24 |
|
$ |
0.23 |
|
$ |
0.24 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
(0.09 |
) |
$ |
(0.11 |
) |
$ |
1.32 |
|
||
| Preferred Dividends Paid from Net Investment Income (c) | $ |
(0.02 |
) |
$ |
(0.03 |
) |
$ |
(0.03 |
) |
||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
0.13 |
|
$ |
0.09 |
|
$ |
1.53 |
|
||
| Undistributed/(Overdistributed) Net Investment Income (e) | $ |
(2,021,035 |
) |
$ |
(1,639,044 |
) |
$ |
3,938,929 |
|
||
| Undistributed/(Overdistributed) Net Investment Income | |||||||||||
| Per Share (e) | $ |
(0.12 |
) |
$ |
(0.10 |
) |
$ |
0.23 |
|
||
| Loan Outstanding (d) | $ |
76,000,000 |
|
$ |
61,000,000 |
|
$ |
61,000,000 |
|
||
| Mandatory Redeemable Preferred Stock (d) | $ |
25,000,000 |
|
$ |
50,000,000 |
|
$ |
50,000,000 |
|
||
Footnotes: |
||
(a) |
|
The difference between total assets and total net assets is due primarily to its outstanding mandatory redeemable preferred stock (“MRPS”) and use of borrowings; total net assets do not include either borrowings or the liquidation value of MRPS. |
(b) |
|
NAVs are calculated as of the close of business on the last business day in the periods indicated above. |
(c) |
|
For the quarter indicated. |
(d) |
|
Excludes distributions paid to preferred stockholders from net investment income. |
(e) |
|
As of the date indicated above. |
This financial data is unaudited.
The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
BrandywineGLOBAL - Global Income Opportunities Fund Inc., a non-diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) and sub-advised by Brandywine Global Investment Management, LLC. FTFA and Brandywine Global Investment management,LLC are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.
Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20250324674912/en/
Media Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
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