Alexander Randolph Advisory Inc. Cuts Position in Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG)

Alexander Randolph Advisory Inc. decreased its holdings in Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG) by 1.5% in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 113,214 shares of the company’s stock after selling 1,686 shares during the quarter. Legg Mason BW Global Income Opportunities Fund comprises approximately 0.9% of Alexander Randolph Advisory Inc.’s portfolio, making the stock its 27th biggest holding. Alexander Randolph Advisory Inc.’s holdings in Legg Mason BW Global Income Opportunities Fund were worth $935,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Nomura Holdings Inc. purchased a new position in shares of Legg Mason BW Global Income Opportunities Fund in the fourth quarter valued at $154,000. Cetera Advisors LLC purchased a new position in shares of Legg Mason BW Global Income Opportunities Fund in the first quarter valued at $231,000. Advisors Asset Management Inc. purchased a new position in shares of Legg Mason BW Global Income Opportunities Fund in the first quarter valued at $950,000. Matisse Capital increased its position in shares of Legg Mason BW Global Income Opportunities Fund by 3.3% in the fourth quarter. Matisse Capital now owns 155,021 shares of the company’s stock valued at $1,295,000 after buying an additional 5,021 shares in the last quarter. Finally, Stephens Inc. AR increased its position in shares of Legg Mason BW Global Income Opportunities Fund by 3.0% in the fourth quarter. Stephens Inc. AR now owns 166,383 shares of the company’s stock valued at $1,390,000 after buying an additional 4,819 shares in the last quarter.

Legg Mason BW Global Income Opportunities Fund Stock Up 0.3 %

BWG opened at $8.75 on Thursday. Legg Mason BW Global Income Opportunities Fund Inc. has a 52 week low of $6.86 and a 52 week high of $8.80. The business’s fifty day simple moving average is $8.61 and its 200 day simple moving average is $8.43.

Legg Mason BW Global Income Opportunities Fund Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Tuesday, October 1st. Shareholders of record on Monday, September 23rd will be paid a $0.08 dividend. This represents a $0.96 dividend on an annualized basis and a yield of 10.97%. The ex-dividend date of this dividend is Monday, September 23rd.

About Legg Mason BW Global Income Opportunities Fund

Legg Mason BW Global Income Opportunities Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio.