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BWG

BrandywineGLOBAL Global Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$210K +$218K +17,715 New
CRC
27
Curi RMB Capital
Illinois
$162K +$169K +13,723 New
TC
28
TFS Capital
Pennsylvania
$154K
WAM
29
Weiss Asset Management
Massachusetts
$133K +$138K +11,257 New
FAAS
30
First Allied Advisory Services
California
$131K +$136K +11,094 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$128K +$2.58K +210 +2%
MFS
32
MSI Financial Services
Massachusetts
$117K +$393 +32 +0.3%
AG
33
Advisor Group
Arizona
$97K +$13.6K +1,105 +16%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$46K
First Manhattan
35
First Manhattan
New York
$35K
IA
36
IFP Advisors
Florida
$31K
Citigroup
37
Citigroup
New York
$25K -$2.67K -217 -9%
NSIM
38
North Star Investment Management
Illinois
$16K -$1.54K -125 -8%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$12K -$25 -2 -0.2%
NFG
40
Next Financial Group
Texas
$8K +$2.46K +200 +40%
PCM
41
Penserra Capital Management
California
$3K +$455 +37 +12%
SEI Investments
42
SEI Investments
Pennsylvania
$1K
MC
43
Matisse Capital
Oregon
-$2.79M -205,764 Closed
COLIM
44
City of London Investment Management
United Kingdom
-$2.15M -158,163 Closed
Baird Financial Group
45
Baird Financial Group
Wisconsin
-$960K -70,673 Closed
DA
46
Doliver Advisors
Texas
-$237K -17,460 Closed
RTS
47
Round Table Services
New Jersey
-$224K -16,500 Closed
HCM
48
Hollencrest Capital Management
California
-$219K -16,152 Closed
CAN
49
Cetera Advisor Networks
California
-$171K -12,600 Closed
LAM
50
Lebenthal Asset Management
New York
-$126K -9,250 Closed