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BWG-Symbol

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
16,3 Mio. $ +402.186 $ +32.236 +3 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
13,1 Mio. $ +3,88 Mio. $ +310.625 +44 %
Wells Fargo
3
Wells Fargo
California
8,27 Mio. $ -8,58 Mio. $ -687.357 -52 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
7,6 Mio. $ +105.724 $ +8.474 +1 %
Saba Capital Management
5
Saba Capital Management
New York
7,38 Mio. $ +1,41 Mio. $ +112.712 +25 %
Cohen & Steers
6
Cohen & Steers
New York
5,46 Mio. $ +1,8 Mio. $ +144.494 +52 %
Bessemer Group
7
Bessemer Group
New Jersey
4,47 Mio. $ -748.578 $ -60.000 -15 %
Edmonds Duncan Registered Investment Advisors
8
Edmonds Duncan Registered Investment Advisors
Kansas
3,79 Mio. $ +67.684 $ +5.425 +2 %
FIMG
9
Financial & Investment Management Group
Michigan
3,74 Mio. $ -98.463 $ -7.892 -3 %
Matisse Capital
10
Matisse Capital
Oregon
3,3 Mio. $ -86.049 $ -6.897 -3 %
City of London Investment Management
11
City of London Investment Management
United Kingdom
3,11 Mio. $ -707.069 $ -56.673 -19 %
CA
12
Cornerstone Advisors
North Carolina
2,89 Mio. $ +2,78 Mio. $ +223.116 Neu
Invesco
13
Invesco
Georgia
2,88 Mio. $ +25.938 $ +2.079 +0,9 %
UBS Group
14
UBS Group
Switzerland
2,66 Mio. $ -62.606 $ -5.018 -2 %
Bank of America
15
Bank of America
North Carolina
2,13 Mio. $ -56.705 $ -4.545 -3 %
Advisors Asset Management
16
Advisors Asset Management
Colorado
1,84 Mio. $ -3.219 $ -258 -0,2 %
Arete Wealth Advisors
17
Arete Wealth Advisors
Illinois
1,81 Mio. $ +162.329 $ +13.011 +10 %
Sentinel Trust
18
Sentinel Trust
Texas
903.000 $ – – –
Baird Financial Group
19
Baird Financial Group
Wisconsin
900.000 $ +264.061 $ +21.165 +44 %
Landscape Capital Management
20
Landscape Capital Management
New Jersey
887.000 $ -593.597 $ -47.578 -41 %
Raymond James & Associates
21
Raymond James & Associates
Florida
816.000 $ +27.797 $ +2.228 +4 %
Laurion Capital Management
22
Laurion Capital Management
New York
690.000 $ -1,15 Mio. $ -92.417 -63 %
TC
23
TFS Capital
Pennsylvania
683.000 $ +657.713 $ +52.717 Neu
Guggenheim Capital
24
Guggenheim Capital
Illinois
628.000 $ -72.961 $ -5.848 -11 %
Roundview Capital
25
Roundview Capital
New Jersey
572.000 $ -11.990 $ -961 -2 %
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