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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17M +$3.34M +273,834 +23%
Morgan Stanley
2
Morgan Stanley
New York
$14M -$544K -44,651 -4%
RCM
3
Rivernorth Capital Management
Florida
$8.1M +$823K +67,550 +11%
1CP
4
1607 Capital Partners
Virginia
$6.72M +$34.1K +2,800 +0.5%
Bessemer Group
5
Bessemer Group
New Jersey
$5.56M +$426K +35,000 +8%
Invesco
6
Invesco
Georgia
$5.33M -$141K -11,569 -2%
FIMG
7
Financial & Investment Management Group
Michigan
$3.48M +$30.4K +2,497 +0.8%
SCM
8
Saba Capital Management
New York
$3.35M -$74.6K -6,126 -2%
UBS Group
9
UBS Group
Switzerland
$3.06M -$153K -12,567 -5%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$3.01M +$3.17M +259,863 New
MC
11
Matisse Capital
Oregon
$2.94M +$3.09M +253,502 New
COLIM
12
City of London Investment Management
United Kingdom
$2.85M +$1.1M +90,352 +58%
AAM
13
Advisors Asset Management
Colorado
$2.85M -$564K -46,259 -16%
Cohen & Steers
14
Cohen & Steers
New York
$2.5M +$40.2K +3,300 +2%
Bank of America
15
Bank of America
North Carolina
$1.95M -$17.6K -1,441 -0.8%
AWA
16
Arete Wealth Advisors
Illinois
$1.74M +$307K +25,204 +20%
PPA
17
Parametric Portfolio Associates
Washington
$1.08M +$487K +39,991 +74%
LCM
18
Landscape Capital Management
New Jersey
$900K +$462K +37,895 +95%
RJA
19
Raymond James & Associates
Florida
$884K -$550K -45,125 -37%
GC
20
Guggenheim Capital
Illinois
$830K -$104K -8,549 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$562K +$47.7K +3,914 +9%
RC
22
Roundview Capital
New Jersey
$557K -$4.45K -365 -0.8%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$530K +$38.5K +3,159 +7%
ST
24
Sentinel Trust
Texas
$483K +$508K +41,700 New
WAM
25
Weiss Asset Management
Massachusetts
$335K +$352K +28,909 New
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