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BrandywineGLOBAL Global Income Opportunities Fund
BWG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 14.1 M +USD 84.4 k +10,587 +0.6%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
USD 12.6 M -USD 640 k -80,231 -5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 5.88 M – – –
SFS
4
Shaker Financial Services
Virginia
USD 3.76 M +USD 620 k +77,768 +20%
Wells Fargo
5
Wells Fargo
California
USD 2.92 M -USD 802 k -100,519 -21%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 2.65 M -USD 17.9 k -2,247 -0.7%
Bank of America
7
Bank of America
North Carolina
USD 2.44 M +USD 164 k +20,544 +7%
Guggenheim Capital
8
Guggenheim Capital
Illinois
USD 2.37 M +USD 2.11 M +264,733 +777%
RC
9
Rareview Capital
Nevada
USD 1.49 M +USD 518 k +64,914 +57%
LPL Financial
10
LPL Financial
California
USD 1.3 M +USD 149 k +18,669 +13%
Invesco
11
Invesco
Georgia
USD 1.28 M -USD 224 k -28,073 -15%
Stephens Inc
12
Stephens Inc
Arkansas
USD 1.26 M +USD 359 +45 +0%
MC
13
Matisse Capital
Oregon
USD 1.16 M – – –
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
USD 1.01 M +USD 69.9 k +8,769 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 794 k +USD 151 k +18,875 +23%
Raymond James Financial
16
Raymond James Financial
Florida
USD 723 k +USD 22.8 k +2,857 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
USD 703 k +USD 218 k +27,391 +45%
Eclectic Associates
18
Eclectic Associates
California
USD 353 k +USD 28 k +3,511 +9%
NewEdge Advisors
19
NewEdge Advisors
Louisiana
USD 320 k -USD 30.3 k -3,800 -9%
Osaic Holdings
20
Osaic Holdings
Arizona
USD 313 k +USD 164 k +20,534 +109%
Apollon Wealth Management
21
Apollon Wealth Management
South Carolina
USD 250 k – – –
CEFA
22
Closed-End Fund Advisors
Virginia
USD 238 k +USD 60.7 k +7,607 +34%
Ameriprise
23
Ameriprise
Minnesota
USD 233 k +USD 41.1 k +5,149 +21%
AlphaCore Capital
24
AlphaCore Capital
California
USD 230 k -USD 16 k -2,000 -6%
LSC
25
Logan Stone Capital
Illinois
USD 181 k -USD 161 k -20,172 -47%
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