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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
$15.9M -$4.86M -635,428 -25%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$9.58M
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$5.97M +$5.47M +714,319 New
RCM
4
Rivernorth Capital Management
Florida
$4.64M -$34.4K -4,496 -0.8%
Wells Fargo
5
Wells Fargo
California
$4.24M +$445K +58,148 +13%
Bank of America
6
Bank of America
North Carolina
$3.74M +$441K +57,595 +15%
GC
7
Guggenheim Capital
Illinois
$1.89M -$181K -23,669 -9%
LPL Financial
8
LPL Financial
California
$1.4M +$80.5K +10,513 +7%
SI
9
Stephens Inc
Arkansas
$1.39M +$36.9K +4,819 +3%
MC
10
Matisse Capital
Oregon
$1.3M +$38.4K +5,021 +3%
SFS
11
Shaker Financial Services
Virginia
$1.26M +$496K +64,818 +75%
PAG
12
Private Advisor Group
New Jersey
$1.05M +$1.78K +232 +0.2%
ARA
13
Alexander Randolph Advisory
Virginia
$960K +$880K +114,900 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$896K +$819 +107 +0.1%
RJA
15
Raymond James & Associates
Florida
$744K -$33.2K -4,341 -5%
NA
16
NewEdge Advisors
Louisiana
$626K +$57.6K +7,525 +11%
SCM
17
Saba Capital Management
New York
$519K -$130K -16,995 -21%
UBS Group
18
UBS Group
Switzerland
$321K -$59.8K -7,813 -17%
LCM
19
Landscape Capital Management
New Jersey
$313K +$208K +27,111 +263%
SA
20
SFI Advisors
New Jersey
$300K +$275K +35,934 New
Invesco
21
Invesco
Georgia
$236K +$116K +15,112 +116%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$234K
Ameriprise
23
Ameriprise
Minnesota
$231K -$969K -126,620 -82%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$193K +$8.36K +1,092 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$186K -$60.2K -7,862 -26%