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BWG

BrandywineGLOBAL Global Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CEFA
26
Closed-End Fund Advisors
Virginia
$172K +$15K +1,815 +9%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$151K +$933 +113 +0.6%
Cerity Partners
28
Cerity Partners
New York
$147K
Osaic Holdings
29
Osaic Holdings
Arizona
$145K -$10.8K -1,310 -6%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$141K -$276K -33,451 -65%
EPW
31
Evolve Private Wealth
California
$129K -$396 -48 -0.3%
VDC
32
Van Diest Capital
Iowa
$129K +$139K +16,824 New
FPC
33
Flax Pond Capital
Massachusetts
$115K -$24.8K -3,000 -17%
OC
34
Oppenheimer & Co
New York
$109K
UBS Group
35
UBS Group
Switzerland
$99.6K -$174K -21,043 -62%
IAS
36
Integrity Advisory Solutions
Texas
$96.8K +$13.3K +1,605 +15%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$95K -$166K -20,132 -62%
PI
38
PFG Investments
New York
$94.1K +$751 +91 +0.7%
PWPS
39
Pinnacle Wealth Planning Services
Ohio
$18.4K -$5.85K -708 -23%
HIC
40
Hamrick Investment Counsel
Washington
$15.3K +$16.5K +2,000 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$15.3K +$16.4K +1,991 New
WA
42
WPG Advisers
Maryland
$11.5K +$974 +118 +9%
ASN
43
Advisory Services Network
Georgia
$8.97K +$9.65K +1,169 New
SPIA
44
Steward Partners Investment Advisory
New York
$7.67K -$28K -3,397 -77%
WTC
45
WhitTier Trust Company
Nevada
$6.71K +$7.13K +863 New
PTC
46
Private Trust Company
Ohio
$5.39K
LFG
47
Larson Financial Group
Missouri
$5.1K
HWP
48
Highline Wealth Partners
California
$2.53K
OCM
49
Osbon Capital Management
Massachusetts
$2.48K +$2.67K +323 New
RFP
50
Root Financial Partners
California
$2.45K +$2.64K +320 New