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BWG-Symbol

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
18,6 Mio. $ +10,8 Mio. $ +801.524 +141 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
16 Mio. $ +2,24 Mio. $ +165.863 +16 %
Morgan Stanley
3
Morgan Stanley
New York
15,4 Mio. $ -1,6 Mio. $ -118.488 -9 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
7,34 Mio. $ -610.602 $ -45.200 -8 %
Wells Fargo
5
Wells Fargo
California
7,06 Mio. $ -1,6 Mio. $ -118.604 -19 %
Cohen & Steers
6
Cohen & Steers
New York
5,94 Mio. $ +214.967 $ +15.913 +4 %
FIMG
7
Financial & Investment Management Group
Michigan
3,85 Mio. $ -72.881 $ -5.395 -2 %
Invesco
8
Invesco
Georgia
3,35 Mio. $ +334.669 $ +24.774 +11 %
Edmonds Duncan Registered Investment Advisors
9
Edmonds Duncan Registered Investment Advisors
Kansas
3,22 Mio. $ -401.741 $ -29.739 -11 %
CA
10
Cornerstone Advisors
North Carolina
3,1 Mio. $ +72.597 $ +5.374 +2 %
Bessemer Group
11
Bessemer Group
New Jersey
3,08 Mio. $ -1,59 Mio. $ -117.833 -34 %
UBS Group
12
UBS Group
Switzerland
3,05 Mio. $ +261.829 $ +19.382 +9 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
3,02 Mio. $ +1,09 Mio. $ +80.402 +57 %
Matisse Capital
14
Matisse Capital
Oregon
2,79 Mio. $ -663.409 $ -49.109 -19 %
Bank of America
15
Bank of America
North Carolina
2,37 Mio. $ +132.779 $ +9.829 +6 %
City of London Investment Management
16
City of London Investment Management
United Kingdom
2,15 Mio. $ -1,11 Mio. $ -81.902 -34 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
1,19 Mio. $ +527.982 $ +39.084 +81 %
Baird Financial Group
18
Baird Financial Group
Wisconsin
960.000 $ +16.981 $ +1.257 +2 %
Raymond James & Associates
19
Raymond James & Associates
Florida
844.000 $ -10.496 $ -777 -1 %
Laurion Capital Management
20
Laurion Capital Management
New York
796.000 $ +73.151 $ +5.415 +10 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
607.000 $ +35.974 $ +2.663 +6 %
Roundview Capital
22
Roundview Capital
New Jersey
589.000 $ -9.456 $ -700 -2 %
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
556.000 $ – – –
BB&T Securities
24
BB&T Securities
Virginia
419.000 $ +15.400 $ +1.140 +4 %
Landscape Capital Management
25
Landscape Capital Management
New Jersey
250.000 $ -675.499 $ -50.004 -73 %
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