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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
$15.4M -$602K -71,074 -4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.83M -$67.7K -7,995 -0.7%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$6.72M +$946K +111,676 +15%
Wells Fargo
4
Wells Fargo
California
$3.91M -$687K -81,111 -14%
Bank of America
5
Bank of America
North Carolina
$3.14M -$168K -19,772 -5%
GC
6
Guggenheim Capital
Illinois
$2.61M +$738K +87,049 +36%
RCM
7
Rivernorth Capital Management
Florida
$2.03M -$767K -90,512 -26%
SFS
8
Shaker Financial Services
Virginia
$1.8M -$296K -34,894 -13%
LPL Financial
9
LPL Financial
California
$1.49M +$230K +27,101 +17%
MC
10
Matisse Capital
Oregon
$1.2M
SI
11
Stephens Inc
Arkansas
$1.18M -$62.4K -7,364 -5%
AAM
12
Advisors Asset Management
Colorado
$1.15M -$8.56K -1,011 -0.7%
PAG
13
Private Advisor Group
New Jersey
$971K
ARA
14
Alexander Randolph Advisory
Virginia
$928K +$25.4K +3,000 +3%
Invesco
15
Invesco
Georgia
$889K +$70.1K +8,270 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$655K -$31.5K -3,716 -4%
Raymond James Financial
17
Raymond James Financial
Florida
$603K +$639K +75,399 New
NA
18
NewEdge Advisors
Louisiana
$411K -$52.5K -6,200 -11%
UBS Group
19
UBS Group
Switzerland
$399K +$83.4K +9,847 +25%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$314K +$40.8K +4,813 +14%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$278K -$62.4K -7,361 -17%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$229K +$56.2K +6,631 +30%
AWM
23
Apollon Wealth Management
South Carolina
$214K +$226K +26,705 New
Ameriprise
24
Ameriprise
Minnesota
$195K -$30.6K -3,613 -13%
LNWWM
25
Laird Norton Wetherby Wealth Management
California
$169K