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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.8M +$19.5M +2,140,841 +478%
RCM
2
Rivernorth Capital Management
Florida
$14.1M -$537K -58,901 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$7.89M +$220K +24,107 +3%
Bank of America
4
Bank of America
North Carolina
$3.97M +$734K +80,511 +21%
SCM
5
Saba Capital Management
New York
$3.37M – – –
LPL Financial
6
LPL Financial
California
$1.51M +$130K +14,310 +9%
Wells Fargo
7
Wells Fargo
California
$1.47M -$729K -79,913 -31%
GC
8
Guggenheim Capital
Illinois
$1.19M +$699K +76,681 +118%
MC
9
Matisse Capital
Oregon
$1.18M +$424K +46,479 +50%
SI
10
Stephens Inc
Arkansas
$1.15M +$149K +16,396 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$910K +$118K +12,983 +14%
CCP
12
Clough Capital Partners
Massachusetts
$807K -$818K -89,700 -48%
ACP
13
Aviance Capital Partners
Florida
$804K -$17.4K -1,904 -2%
PAG
14
Private Advisor Group
New Jersey
$798K +$121K +13,313 +16%
NA
15
NewEdge Advisors
Louisiana
$696K +$62.9K +6,900 +9%
PHS
16
Pekin Hardy Strauss
Illinois
$669K -$84.4K -9,259 -10%
AAM
17
Advisors Asset Management
Colorado
$646K -$242K -26,586 -26%
RJA
18
Raymond James & Associates
Florida
$441K +$478K +52,397 New
UBS Group
19
UBS Group
Switzerland
$355K -$176K -19,278 -31%
QC
20
Quantedge Capital
Singapore
$341K +$211K +23,187 +133%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$244K +$52.5K +5,760 +25%
Osaic Holdings
22
Osaic Holdings
Arizona
$235K +$47.7K +5,234 +23%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$204K +$61.9K +6,787 +39%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$183K +$10.9K +1,194 +6%
WS
25
Wedbush Securities
California
$144K -$7.38K -810 -5%
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