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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
$16.4M -$866K -107,569 -5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$9.18M +$10.8K +1,340 +0.1%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$7.41M +$204K +25,313 +3%
Wells Fargo
4
Wells Fargo
California
$4.34M +$209K +25,932 +5%
Bank of America
5
Bank of America
North Carolina
$3.54M +$384K +47,748 +13%
SFS
6
Shaker Financial Services
Virginia
$3.21M +$1.08M +133,608 +54%
GC
7
Guggenheim Capital
Illinois
$2.38M -$438K -54,446 -16%
SI
8
Stephens Inc
Arkansas
$1.25M +$42.8K +5,310 +4%
MC
9
Matisse Capital
Oregon
$1.25M
LPL Financial
10
LPL Financial
California
$1.24M -$231K -28,714 -16%
PAG
11
Private Advisor Group
New Jersey
$1.19M +$101K +12,550 +10%
Invesco
12
Invesco
Georgia
$1.16M +$142K +17,698 +15%
ARA
13
Alexander Randolph Advisory
Virginia
$1.06M -$2.21K -274 -0.2%
AAM
14
Advisors Asset Management
Colorado
$862K -$781 -97 -0.1%
Raymond James Financial
15
Raymond James Financial
Florida
$629K +$910 +113 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$616K -$109K -13,502 -15%
PI
17
PFG Investments
New York
$449K +$194K +24,082 +81%
NA
18
NewEdge Advisors
Louisiana
$400K -$14.5K -1,800 -4%
WAM
19
Wolverine Asset Management
Illinois
$399K +$387K +48,010 New
UBS Group
20
UBS Group
Switzerland
$325K -$58.6K -7,275 -16%
AC
21
AlphaCore Capital
California
$258K
AWM
22
Apollon Wealth Management
South Carolina
$232K +$9.82K +1,220 +5%
RC
23
Rareview Capital
Nevada
$216K +$209K +25,965 New
Ameriprise
24
Ameriprise
Minnesota
$206K +$10.4K +1,298 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$199K -$13.8K -1,715 -7%