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BWG

BrandywineGLOBAL Global Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$200K +$198K +23,046 New
Ameriprise
27
Ameriprise
Minnesota
$192K -$22.6K -2,629 -11%
LNWWM
28
Laird Norton Wetherby Wealth Management
California
$183K
Osaic Holdings
29
Osaic Holdings
Arizona
$174K +$5.36K +625 +3%
Cerity Partners
30
Cerity Partners
New York
$166K +$55.8K +6,507 +52%
OC
31
Oppenheimer & Co
New York
$124K
HighTower Advisors
32
HighTower Advisors
Illinois
$108K -$6.65K -775 -6%
PI
33
PFG Investments
New York
$105K -$360K -41,918 -78%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$30.4K +$30K +3,500 New
Comerica Bank
35
Comerica Bank
Texas
$28K -$1.18K -137 -4%
WA
36
WPG Advisers
Maryland
$13K -$566 -66 -4%
ASN
37
Advisory Services Network
Georgia
$10.1K +$10K +1,169 New
SPIA
38
Steward Partners Investment Advisory
New York
$8.68K -$34.3K -4,000 -80%
PTC
39
Private Trust Company
Ohio
$6.1K
LFG
40
Larson Financial Group
Missouri
$5.77K
MWA
41
Medallion Wealth Advisors
Connecticut
$3.47K
FIA
42
FNY Investment Advisers
New York
$3K
HWP
43
Highline Wealth Partners
California
$2.86K +$2.83K +330 New
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$868
WAM
45
Wolverine Asset Management
Illinois
-$399K -48,010 Closed
LSC
46
Logan Stone Capital
Illinois
-$160K -19,208 Closed
LCM
47
Landscape Capital Management
New Jersey
-$151K -18,156 Closed
XT
48
XTX Topco
Cayman Islands
-$111K -13,340 Closed
GWM
49
Geneos Wealth Management
Colorado
-$30.7K -3,691 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
-$6.85K -824 Closed