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BRANDYWINEGLOBAL
(10537L104)

Funds Reporting Holdings of BRANDYWINEGLOBAL according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
RiverNorth Capital Management LLC 2,969,643 $34,864k Jun 30, 2019 Aug 14, 2019
Bulldog Investors LLC 604,953 $7,102k Jun 30, 2019 Aug 14, 2019
Private Management Group Inc 623,997 $6,477k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 623,997 $6,477k Dec 31, 2018 Jan 30, 2019
Financial & Investment Management Group Ltd 623,997 $6,477k Dec 31, 2018 Jan 30, 2019
Financial Management Inc 623,997 $6,477k Dec 31, 2018 Jan 30, 2019
1607 Capital Partners LLC 543,742 $6,384k Jun 30, 2019 Aug 14, 2019
SABA Capital Management LP 323,962 $3,800k Jun 30, 2019 Aug 14, 2019
Cornerstone Advisors Inc 247,375 $2,753k Mar 31, 2019 May 13, 2019
Cornerstone Advisors LLC 247,375 $2,753k Mar 31, 2019 May 13, 2019
Cornerstone Investment Advisors LLC 247,375 $2,753k Mar 31, 2019 May 13, 2019
Thomas J Herzfeld Advisors Inc 103,805 $1,219k Jun 30, 2019 Aug 13, 2019
6 Meridian LLC 33,758 $396k Jun 30, 2019 Jul 12, 2019
Oxbow Advisors LLC 15,763 $185k Jun 30, 2019 Aug 7, 2019
First Manhattan Co 500 $5k Jun 30, 2019 Aug 16, 2019

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