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EAD

Allspring Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Next Financial Group
Texas
$64K -$4.8K -587 -7%
MFS
52
MSI Financial Services
Massachusetts
$50K
IA
53
IFP Advisors
Florida
$38K -$6.48K -793 -15%
CG
54
Cutler Group
California
$33K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$25K -$13.3K -1,632 -36%
AA
56
Apriem Advisors
California
$21K +$20.5K +2,513 New
Creative Planning
57
Creative Planning
Kansas
$19K +$9.97K +1,220 +122%
SF
58
Synovus Financial
Georgia
$17K
US Bancorp
59
US Bancorp
Minnesota
$13K +$12.4K +1,516 New
PCM
60
Penserra Capital Management
California
$9K +$1.03K +126 +12%
FCB
61
First Command Bank
Texas
$9K +$8.99K +1,100 New
FCFS
62
First Command Financial Services
Texas
$9K +$8.99K +1,100 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.48K +303 New
Wells Fargo
64
Wells Fargo
California
$3K +$2.48K +303 New
Citigroup
65
Citigroup
New York
$2K -$33 -4 -1%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
SEI Investments
67
SEI Investments
Pennsylvania
$1K -$7.59K -929 -89%
Northern Trust
68
Northern Trust
Illinois
-$4K -46,730 Closed
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
-$353K -42,250 Closed
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
-$25K -3,000 Closed
GWS
71
Glassman Wealth Services
Virginia
-$12K -1,400 Closed
CHP
72
Cable Hill Partners
Oregon
-$1K -173 Closed