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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$16.2M +$177K +27,701 +1%
KIM
2
Karpus Investment Management
New York
$10.6M -$285K -44,581 -3%
Raymond James Financial
3
Raymond James Financial
Florida
$10.2M +$761K +118,879 +8%
GC
4
Guggenheim Capital
Illinois
$9.79M +$2.8M +437,860 +41%
Invesco
5
Invesco
Georgia
$5.31M -$348K -54,313 -6%
Bank of America
6
Bank of America
North Carolina
$4.66M -$206K -32,125 -4%
LPL Financial
7
LPL Financial
California
$3.97M +$213K +33,327 +6%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$3.17M -$26K -4,055 -0.8%
PFS
9
Paller Financial Services
Colorado
$2.82M -$267K -41,731 -9%
CEFA
10
Closed-End Fund Advisors
Virginia
$2.28M -$21.1K -3,296 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$2.18M +$33.9K +5,287 +2%
UBS Group
12
UBS Group
Switzerland
$1.74M -$202K -31,595 -11%
HI
13
Harbour Investments
Wisconsin
$1.57M +$480 +75 +0%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.41M +$112K +17,425 +9%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1.06M -$40.6K -6,335 -4%
SIA
16
Sit Investment Associates
Minnesota
$1.05M
SPIA
17
Steward Partners Investment Advisory
New York
$980K +$210K +32,755 +28%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$972K +$886K +138,365 +1,312%
NAS
19
NWF Advisory Services
California
$936K -$11.5K -1,800 -1%
CW
20
CreativeOne Wealth
Kansas
$800K
DWM
21
Dakota Wealth Management
Florida
$384K -$29.3K -4,570 -7%
PS
22
Principal Securities
Iowa
$372K +$224 +35 +0.1%
KIM
23
Kane Investment Management
California
$319K +$68.9K +10,764 +28%
RCM
24
RB Capital Management
Nevada
$316K +$4.82K +752 +2%
LNWTC
25
Laird Norton Wetherby Trust Company
Washington
$259K