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ícone de BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 16,3 mi +US$ 402 mil +32.236 +3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 13,1 mi +US$ 3,88 mi +310.625 +44%
Wells Fargo
3
Wells Fargo
California
US$ 8,27 mi -US$ 8,58 mi -687.357 -52%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 7,6 mi +US$ 106 mil +8.474 +1%
Saba Capital Management
5
Saba Capital Management
New York
US$ 7,38 mi +US$ 1,41 mi +112.712 +25%
Cohen & Steers
6
Cohen & Steers
New York
US$ 5,46 mi +US$ 1,8 mi +144.494 +52%
Bessemer Group
7
Bessemer Group
New Jersey
US$ 4,47 mi -US$ 749 mil -60.000 -15%
Edmonds Duncan Registered Investment Advisors
8
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 3,79 mi +US$ 67,7 mil +5.425 +2%
FIMG
9
Financial & Investment Management Group
Michigan
US$ 3,74 mi -US$ 98,5 mil -7.892 -3%
Matisse Capital
10
Matisse Capital
Oregon
US$ 3,3 mi -US$ 86 mil -6.897 -3%
City of London Investment Management
11
City of London Investment Management
United Kingdom
US$ 3,11 mi -US$ 707 mil -56.673 -19%
CA
12
Cornerstone Advisors
North Carolina
US$ 2,89 mi +US$ 2,78 mi +223.116 Nova
Invesco
13
Invesco
Georgia
US$ 2,88 mi +US$ 25,9 mil +2.079 +0,9%
UBS Group
14
UBS Group
Switzerland
US$ 2,66 mi -US$ 62,6 mil -5.018 -2%
Bank of America
15
Bank of America
North Carolina
US$ 2,13 mi -US$ 56,7 mil -4.545 -3%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$ 1,84 mi -US$ 3,22 mil -258 -0,2%
Arete Wealth Advisors
17
Arete Wealth Advisors
Illinois
US$ 1,81 mi +US$ 162 mil +13.011 +10%
Sentinel Trust
18
Sentinel Trust
Texas
US$ 903 mil – – –
Baird Financial Group
19
Baird Financial Group
Wisconsin
US$ 900 mil +US$ 264 mil +21.165 +44%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
US$ 887 mil -US$ 594 mil -47.578 -41%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 816 mil +US$ 27,8 mil +2.228 +4%
Laurion Capital Management
22
Laurion Capital Management
New York
US$ 690 mil -US$ 1,15 mi -92.417 -63%
TC
23
TFS Capital
Pennsylvania
US$ 683 mil +US$ 658 mil +52.717 Nova
Guggenheim Capital
24
Guggenheim Capital
Illinois
US$ 628 mil -US$ 73 mil -5.848 -11%
Roundview Capital
25
Roundview Capital
New Jersey
US$ 572 mil -US$ 12 mil -961 -2%
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