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BWG

BrandywineGLOBAL Global Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.2M +$571K +31,955 +5%
AAM
2
Advisors Asset Management
Colorado
$12.4M -$2M -111,993 -14%
RCM
3
Rivernorth Capital Management
Florida
$11.6M +$35.8K +2,000 +0.3%
SCM
4
Saba Capital Management
New York
$11.3M +$223K +12,475 +2%
1CP
5
1607 Capital Partners
Virginia
$9.32M +$2.22M +124,452 +32%
Wells Fargo
6
Wells Fargo
California
$7.28M +$280K +15,672 +4%
Invesco
7
Invesco
Georgia
$6.92M +$513K +28,669 +8%
Cohen & Steers
8
Cohen & Steers
New York
$3.22M -$2.12M -118,764 -40%
Bank of America
9
Bank of America
North Carolina
$2.42M -$3.94M -220,461 -63%
CA
10
Cornerstone Advisors
North Carolina
$1.94M +$1.16M +65,094 +160%
U
11
UBS
Switzerland
$1.85M +$172K +9,609 +11%
RC
12
Roundview Capital
New Jersey
$1.71M +$806K +45,100 +93%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.63M +$101K +5,656 +7%
FIMG
14
Financial & Investment Management Group
Michigan
$1.59M -$120K -6,715 -7%
GC
15
Guggenheim Capital
Illinois
$1.53M -$63.9K -3,572 -4%
AA
16
Ancora Advisors
Ohio
$1.19M -$53.6K -3,000 -4%
DA
17
Doliver Advisors
Texas
$921K +$113K +6,330 +14%
RJA
18
Raymond James & Associates
Florida
$882K +$600K +33,587 +232%
B
19
Baird
Wisconsin
$791K +$13.1K +734 +2%
PPA
20
Parametric Portfolio Associates
Washington
$757K +$2.72K +152 +0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$626K +$28.2K +1,579 +5%
WAM
22
Wolverine Asset Management
Illinois
$399K +$358K +20,021 +1,136%
CIA
23
Capital Investment Advisors
Georgia
$387K -$21.2K -1,185 -5%
AWA
24
Arete Wealth Advisors
Illinois
$373K +$157K +8,774 +76%
FFA
25
First Foundation Advisors
California
$343K +$335K +18,714 New