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BWG

BrandywineGLOBAL Global Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
6M
26
6 Meridian
Kansas
$329K -$36.8K -2,840 -10%
LCM
27
Landscape Capital Management
New Jersey
$287K +$289K +22,281 New
Walleye Trading
28
Walleye Trading
New York
$254K +$255K +19,700 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$237K -$28.5K -2,200 -11%
Stifel Financial
30
Stifel Financial
Missouri
$215K +$216K +16,628 New
Ameriprise
31
Ameriprise
Minnesota
$197K +$14.5K +1,115 +8%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$196K -$33.7K -2,599 -15%
CRC
33
Curi RMB Capital
Illinois
$182K +$184K +14,157 New
FAAS
34
First Allied Advisory Services
California
$177K -$22.2K -1,710 -11%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$155K +$156K +12,000 New
AG
36
Advisor Group
Arizona
$153K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$149K -$4.39K -339 -3%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$50K
First Manhattan
39
First Manhattan
New York
$38K
MOS
40
MGO One Seven
Ohio
$26K +$26.3K +2,031 New
Citigroup
41
Citigroup
New York
$21K
NSIM
42
North Star Investment Management
Illinois
$13K
Bessemer Group
43
Bessemer Group
New Jersey
-$743K -58,191 Closed
RJFSA
44
Raymond James Financial Services Advisors
Florida
-$523K -40,974 Closed
PVI
45
Partners Value Investments
Bermuda
-$1.31M -31,300 Closed
SG Americas Securities
46
SG Americas Securities
New York
-$275K -21,537 Closed
WAM
47
Weiss Asset Management
Massachusetts
-$138K -10,830 Closed
CA
48
Calton & Associates
Florida
-$8K -651 Closed