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BWG

BrandywineGLOBAL Global Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$285K +$55.4K +4,496 +20%
Truist Financial
27
Truist Financial
North Carolina
$208K -$5.5K -446 -2%
Invesco
28
Invesco
Georgia
$183K +$213K +17,327 New
CRC
29
Curi RMB Capital
Illinois
$172K +$201K +16,300 New
Goldman Sachs
30
Goldman Sachs
New York
$161K +$188K +15,230 New
MC
31
Matisse Capital
Oregon
$141K -$2.53M -205,103 -94%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$140K +$8.71K +707 +6%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$135K -$12.2K -993 -7%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$126K
FAAS
35
First Allied Advisory Services
California
$110K -$17K -1,383 -12%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$108K
Citigroup
37
Citigroup
New York
$70K +$2.25K +183 +3%
BWL
38
Bogart Wealth LLC
Virginia
$24K
First Manhattan
39
First Manhattan
New York
$5K
PAM
40
Panagora Asset Management
Massachusetts
$3K +$283 +23 +9%
SFS
41
Sowell Financial Services
Arkansas
$1K
CA
42
Cornerstone Advisors
North Carolina
-$2.35M -186,149 Closed
PCM
43
PenderFund Capital Management
British Columbia, Canada
-$2.61M -158,948 Closed
BlackRock
44
BlackRock
New York
-$1.25M -99,213 Closed
DAS
45
Dynamic Advisor Solutions
Arizona
-$516K -40,859 Closed
FIA
46
FNY Investment Advisers
New York
-$469K -37,184 Closed
6M
47
6 Meridian
Kansas
-$431K -34,152 Closed
LCM
48
Landscape Capital Management
New Jersey
-$302K -23,884 Closed
MIG
49
Mariner Investment Group
New York
-$280K -22,189 Closed
KIM
50
Karpus Investment Management
New York
-$152K -12,000 Closed