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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
$337K -$24.6K -1,445 -7%
KSCM
27
Kamunting Street Capital Management
Florida
$330K -$64.1K -3,770 -16%
AIM
28
Allen Investment Management
New York
$276K +$281K +16,500 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$254K +$187K +11,000 +262%
MFS
30
MSI Financial Services
Massachusetts
$186K +$204 +12 +0.1%
BFM
31
Boothbay Fund Management
New York
$185K +$189K +11,089 New
HighTower Advisors
32
HighTower Advisors
Illinois
$170K -$9.52K -560 -5%
BAM
33
Barrett Asset Management
New York
$89K
US Bancorp
34
US Bancorp
Minnesota
$86K +$2.25K +132 +3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$72K +$45.3K +2,666 +162%
NPC
36
National Planning Corporation
California
$68.4K +$69.7K +4,100 New
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$67K +$42.5K +2,500 +167%
Citigroup
38
Citigroup
New York
$64K -$20.6K -1,212 -24%
First Manhattan
39
First Manhattan
New York
$50K
PAM
40
Panagora Asset Management
Massachusetts
$35K +$36.1K +2,123 New
NSIM
41
North Star Investment Management
Illinois
$25K
NFG
42
Next Financial Group
Texas
$22K
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$18K +$2.98K +175 +19%
DA
44
Doliver Advisors
Texas
-$977K -57,713 Closed
VKH
45
Virtu KCG Holdings
New York
-$237K -14,029 Closed
Jane Street
46
Jane Street
New York
-$237K -13,981 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$32K -1,900 Closed
Barclays
48
Barclays
United Kingdom
-$5K -300 Closed
SSG
49
Summit Securities Group
New York
-$1K -44 Closed