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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 16.3 M +USD 402 k +32,236 +3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 13.1 M +USD 3.88 M +310,625 +44%
Wells Fargo
3
Wells Fargo
California
USD 8.27 M -USD 8.58 M -687,357 -52%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 7.6 M +USD 106 k +8,474 +1%
Saba Capital Management
5
Saba Capital Management
New York
USD 7.38 M +USD 1.41 M +112,712 +25%
Cohen & Steers
6
Cohen & Steers
New York
USD 5.46 M +USD 1.8 M +144,494 +52%
Bessemer Group
7
Bessemer Group
New Jersey
USD 4.47 M -USD 749 k -60,000 -15%
Edmonds Duncan Registered Investment Advisors
8
Edmonds Duncan Registered Investment Advisors
Kansas
USD 3.79 M +USD 67.7 k +5,425 +2%
FIMG
9
Financial & Investment Management Group
Michigan
USD 3.74 M -USD 98.5 k -7,892 -3%
Matisse Capital
10
Matisse Capital
Oregon
USD 3.3 M -USD 86 k -6,897 -3%
City of London Investment Management
11
City of London Investment Management
United Kingdom
USD 3.11 M -USD 707 k -56,673 -19%
CA
12
Cornerstone Advisors
North Carolina
USD 2.89 M +USD 2.78 M +223,116 Nuevas
Invesco
13
Invesco
Georgia
USD 2.88 M +USD 25.9 k +2,079 +0.9%
UBS Group
14
UBS Group
Switzerland
USD 2.66 M -USD 62.6 k -5,018 -2%
Bank of America
15
Bank of America
North Carolina
USD 2.13 M -USD 56.7 k -4,545 -3%
Advisors Asset Management
16
Advisors Asset Management
Colorado
USD 1.84 M -USD 3.22 k -258 -0.2%
Arete Wealth Advisors
17
Arete Wealth Advisors
Illinois
USD 1.81 M +USD 162 k +13,011 +10%
Sentinel Trust
18
Sentinel Trust
Texas
USD 903 k – – –
Baird Financial Group
19
Baird Financial Group
Wisconsin
USD 900 k +USD 264 k +21,165 +44%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
USD 887 k -USD 594 k -47,578 -41%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 816 k +USD 27.8 k +2,228 +4%
Laurion Capital Management
22
Laurion Capital Management
New York
USD 690 k -USD 1.15 M -92,417 -63%
TC
23
TFS Capital
Pennsylvania
USD 683 k +USD 658 k +52,717 Nuevas
Guggenheim Capital
24
Guggenheim Capital
Illinois
USD 628 k -USD 73 k -5,848 -11%
Roundview Capital
25
Roundview Capital
New Jersey
USD 572 k -USD 12 k -961 -2%
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