We are live on ! Find out more
BWG

BrandywineGLOBAL Global Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$40.5M +$871K +70,483 +2%
Wells Fargo
2
Wells Fargo
California
$20.4M -$5.73M -463,760 -22%
BI
3
Bulldog Investors
New Jersey
$12M +$13.6K +1,100 +0.1%
SCM
4
Saba Capital Management
New York
$9.7M +$5.79M +468,458 +156%
1CP
5
1607 Capital Partners
Virginia
$6.06M -$992K -80,300 -14%
Morgan Stanley
6
Morgan Stanley
New York
$5.57M +$655K +53,019 +14%
Cohen & Steers
7
Cohen & Steers
New York
$4.29M -$256K -20,763 -6%
Bank of America
8
Bank of America
North Carolina
$4.02M +$474K +38,401 +14%
COLIM
9
City of London Investment Management
United Kingdom
$3.78M +$3.71M +299,997 New
MC
10
Matisse Capital
Oregon
$2.76M +$2.7M +218,500 New
PCM
11
PenderFund Capital Management
British Columbia, Canada
$2.61M
CA
12
Cornerstone Advisors
North Carolina
$2.35M +$2.3M +186,149 New
BFM
13
Boothbay Fund Management
New York
$2.13M
PPA
14
Parametric Portfolio Associates
Washington
$2.11M +$361K +29,247 +21%
GC
15
Guggenheim Capital
Illinois
$1.89M -$292K -23,677 -14%
AAM
16
Advisors Asset Management
Colorado
$1.76M +$843K +68,250 +96%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.52M +$191K +15,444 +15%
AC
18
Almitas Capital
California
$1.4M -$774K -62,631 -36%
BlackRock
19
BlackRock
New York
$1.25M
SI
20
Stephens Inc
Arkansas
$746K -$70.8K -5,730 -9%
UBS Group
21
UBS Group
Switzerland
$736K -$122K -9,839 -14%
LPL Financial
22
LPL Financial
California
$609K +$152K +12,325 +34%
ACP
23
Aviance Capital Partners
Florida
$555K +$126K +10,178 +30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$518K +$39.2K +3,170 +8%
DAS
25
Dynamic Advisor Solutions
Arizona
$516K