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BrandywineGLOBAL Global Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$160K +$3.66K +459 +2%
UBS Group
27
UBS Group
Switzerland
$154K +$50.8K +6,375 +49%
VDC
28
Van Diest Capital
Iowa
$152K +$18.8K +2,363 +14%
Cerity Partners
29
Cerity Partners
New York
$152K – – –
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$146K +$40 +5 +0%
Virtu Financial
31
Virtu Financial
New York
$128K +$129K +16,180 New
Evolve Private Wealth
32
Evolve Private Wealth
California
$126K -$7.79K -977 -6%
FPC
33
Flax Pond Capital
Massachusetts
$119K – – –
Oppenheimer & Co
34
Oppenheimer & Co
New York
$113K – – –
XTX Topco
35
XTX Topco
Cayman Islands
$99.1K +$100K +12,479 New
PFG Investments
36
PFG Investments
New York
$98.2K +$766 +96 +0.8%
Jane Street
37
Jane Street
New York
$97.4K +$97.8K +12,269 New
Global Retirement Partners
38
Global Retirement Partners
California
$65.7K +$66K +8,272 New
Pinnacle Wealth Planning Services
39
Pinnacle Wealth Planning Services
Ohio
$19.1K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$15.5K -$327 -41 -2%
WA
41
WPG Advisers
Maryland
$11.9K -$24 -3 -0.2%
WhitTier Trust Company
42
WhitTier Trust Company
Nevada
$6.78K – – –
Private Trust Company
43
Private Trust Company
Ohio
$5.58K – – –
Larson Financial Group
44
Larson Financial Group
Missouri
$5.28K – – –
HWP
45
Highline Wealth Partners
California
$2.62K – – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$2.51K – – –
Blue Bell Private Wealth Management
47
Blue Bell Private Wealth Management
Pennsylvania
$2.11K – – –
Farther Finance Advisors
48
Farther Finance Advisors
California
$897 +$901 +113 New
Private Advisor Group
49
Private Advisor Group
New Jersey
– -$1.29M -167,744 Closed
ARA
50
Alexander Randolph Advisory
Virginia
– -$319K -41,529 Closed