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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$343K +$367K +29,820 New
WAM
27
Wolverine Asset Management
Illinois
$340K +$365K +29,606 New
WAM
28
Weiss Asset Management
Massachusetts
$308K +$330K +26,800 New
MML Investors Services
29
MML Investors Services
Massachusetts
$263K -$127K -10,344 -31%
CRC
30
Curi RMB Capital
Illinois
$260K +$45.9K +3,729 +20%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$250K -$26.1K -2,121 -9%
Truist Financial
32
Truist Financial
North Carolina
$161K -$72.2K -5,864 -30%
CCP
33
Clough Capital Partners
Massachusetts
$150K +$161K +13,072 New
Ameriprise
34
Ameriprise
Minnesota
$147K +$157K +12,761 New
FAAS
35
First Allied Advisory Services
California
$140K -$4.47K -363 -3%
PAG
36
Private Advisor Group
New Jersey
$122K – – –
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$122K +$131K +10,598 New
Citigroup
38
Citigroup
New York
$81K -$2.64K -214 -3%
BWL
39
Bogart Wealth LLC
Virginia
$25K – – –
First Manhattan
40
First Manhattan
New York
$4K -$1.85K -150 -30%
PAM
41
Panagora Asset Management
Massachusetts
$2K -$1.02K -83 -29%
WT
42
Washington Trust
Rhode Island
$2K +$2.46K +200 New
SFS
43
Sowell Financial Services
Arkansas
$1K -$296 -24 -16%
AC
44
Almitas Capital
California
– -$5.28M -457,424 Closed
BFM
45
Boothbay Fund Management
New York
– -$1.95M -168,547 Closed
IA
46
Icon Advisers
Colorado
– -$1.57M -136,385 Closed
6M
47
6 Meridian
Kansas
– -$461K -39,924 Closed
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
– -$190K -16,234 Closed
SBIA
49
Sheaff Brock Investment Advisors
Indiana
– -$138K -12,000 Closed
RJA
50
Raymond James & Associates
Florida
– -$121K -10,459 Closed
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