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BWG

BrandywineGLOBAL Global Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$562K -$15.2K -1,285 -3%
ACP
27
Aviance Capital Partners
Florida
$521K -$6.33K -536 -1%
Millennium Management
28
Millennium Management
New York
$440K +$416K +35,240 New
LCM
29
Landscape Capital Management
New Jersey
$436K +$412K +34,902 New
WAM
30
Wolverine Asset Management
Illinois
$413K +$41.2K +3,487 +12%
Osaic Holdings
31
Osaic Holdings
Arizona
$409K -$12.5K -1,057 -3%
6M
32
6 Meridian
Kansas
$374K +$354K +29,944 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$268K -$3.12K -264 -1%
Truist Financial
34
Truist Financial
North Carolina
$169K -$5.2K -440 -3%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$151K +$143K +12,107 New
FIA
36
FNY Investment Advisers
New York
$135K +$128K +10,828 New
MML Investors Services
37
MML Investors Services
Massachusetts
$133K -$144K -12,180 -53%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$128K -$3.66K -310 -3%
PAS
39
Park Avenue Securities
New York
$127K +$120K +10,152 New
Citigroup
40
Citigroup
New York
$101K +$12.9K +1,089 +16%
PWPS
41
Pinnacle Wealth Planning Services
Ohio
$93K +$87.6K +7,420 New
BWL
42
Bogart Wealth LLC
Virginia
$27K
First Manhattan
43
First Manhattan
New York
$4K
SFS
44
Sowell Financial Services
Arkansas
$3K +$1.04K +88 +68%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$2K +$2.53K +214 New
UFM
46
Ursa Fund Management
California
-$973K -84,549 Closed
SPC
47
Sigma Planning Corp
Michigan
-$440K -38,270 Closed
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
-$343K -29,820 Closed
WAM
49
Weiss Asset Management
Massachusetts
-$308K -26,800 Closed
CCP
50
Clough Capital Partners
Massachusetts
-$150K -13,072 Closed