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BWG

BrandywineGLOBAL Global Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$366K +$9.01K +500 +2%
BTS
27
BB&T Securities
Virginia
$345K +$90.2K +5,006 +33%
Jane Street
28
Jane Street
New York
$237K +$252K +13,981 New
VKH
29
Virtu KCG Holdings
New York
$237K +$253K +14,029 New
MFS
30
MSI Financial Services
Massachusetts
$188K +$21.8K +1,211 +12%
HighTower Advisors
31
HighTower Advisors
Illinois
$182K -$38.7K -2,150 -17%
BAM
32
Barrett Asset Management
New York
$91K
US Bancorp
33
US Bancorp
Minnesota
$85K -$2.81K -156 -3%
Citigroup
34
Citigroup
New York
$85K +$28.2K +1,565 +45%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$71K
First Manhattan
36
First Manhattan
New York
$50K
TRCT
37
Tower Research Capital (TRC)
New York
$32K +$34.2K +1,900 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$28K +$29.6K +1,642 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$25K
NSIM
40
North Star Investment Management
Illinois
$25K
NFG
41
Next Financial Group
Texas
$22K +$23.4K +1,300 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$15K +$16.3K +907 New
Barclays
43
Barclays
United Kingdom
$5K
GSC
44
Ground Swell Capital
South Carolina
$3K +$3.6K +200 New
SSG
45
Summit Securities Group
New York
$1K +$793 +44 New
AA
46
Ancora Advisors
Ohio
-$1.19M -65,000 Closed
WAM
47
Wolverine Asset Management
Illinois
-$399K -21,784 Closed
BRWA
48
B. Riley Wealth Advisors
Florida
-$20.6K -1,122 Closed
TCM
49
TD Capital Management
Tennessee
-$16K -846 Closed
VIA
50
Vantage Investment Advisors
Pennsylvania
-$11K -206 Closed