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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
$17.6M -$331K -38,355 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$9.82M -$1.64M -190,311 -15%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$6.42M +$283K +32,744 +5%
Wells Fargo
4
Wells Fargo
California
$5.03M +$663K +76,676 +16%
Bank of America
5
Bank of America
North Carolina
$3.64M -$213K -24,635 -6%
RCM
6
Rivernorth Capital Management
Florida
$3.05M -$827K -95,732 -22%
SFS
7
Shaker Financial Services
Virginia
$2.32M +$144K +16,666 +7%
GC
8
Guggenheim Capital
Illinois
$2.11M +$324K +37,485 +19%
LPL Financial
9
LPL Financial
California
$1.4M -$337K -38,939 -20%
SI
10
Stephens Inc
Arkansas
$1.37M -$23.1K -2,670 -2%
MC
11
Matisse Capital
Oregon
$1.33M – – –
AAM
12
Advisors Asset Management
Colorado
$1.28M -$24.3K -2,812 -2%
PAG
13
Private Advisor Group
New Jersey
$1.07M – – –
ARA
14
Alexander Randolph Advisory
Virginia
$999K -$2.25K -260 -0.2%
Invesco
15
Invesco
Georgia
$909K +$232K +26,794 +35%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$758K -$6.01K -695 -0.8%
RJA
17
Raymond James & Associates
Florida
$641K -$25.9K -2,999 -4%
NA
18
NewEdge Advisors
Louisiana
$509K -$31.1K -3,600 -6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$372K +$48.7K +5,632 +15%
UBS Group
20
UBS Group
Switzerland
$354K +$5.27K +610 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$305K -$14.1K -1,627 -5%
Ameriprise
22
Ameriprise
Minnesota
$247K +$62.9K +7,280 +35%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$195K -$22.4K -2,588 -11%
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$186K – – –
SA
25
Sanctuary Advisors
Indiana
$176K -$4.95K -573 -3%
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