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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$124K -$20.6K -2,520 -15%
RT
27
Reliance Trust
Georgia
$120K -$5.2K -636 -4%
Citigroup
28
Citigroup
New York
$106K -$56.5K -6,910 -36%
KS
29
Karpas Strategies
Connecticut
$102K
RJT
30
Raymond James Trust
Florida
$101K
BHB
31
Bank Hapoalim BM
Israel
$94K +$90.5K +11,075 New
SFS
32
Shaker Financial Services
Virginia
$89K -$693K -84,783 -89%
Deutsche Bank
33
Deutsche Bank
Germany
$61K +$59K +7,219 New
MBT
34
Monroe Bank & Trust
Michigan
$51K
BRWA
35
B. Riley Wealth Advisors
Florida
$44K +$572 +70 +1%
Creative Planning
36
Creative Planning
Kansas
$42K +$27.5K +3,366 +206%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$25K -$5.02K -614 -17%
CFA
38
Carroll Financial Associates
North Carolina
$17K +$11.4K +1,400 +215%
MFS
39
MSI Financial Services
Massachusetts
$8K +$4.09K +500 +125%
BRWM
40
B. Riley Wealth Management
Tennessee
$4K
MA
41
MUFG Americas
New York
$3K +$2.93K +359 New
WAM
42
Wolverine Asset Management
Illinois
-$3.54M -450,236 Closed
DA
43
Doliver Advisors
Texas
-$772K -98,070 Closed
MM
44
Midas Management
New York
-$714K -90,669 Closed
LCM
45
Landscape Capital Management
New Jersey
-$221K -28,040 Closed
RCM
46
Robinson Capital Management
Michigan
-$196K -24,893 Closed
TJHA
47
Thomas J. Herzfeld Advisors
Florida
-$118K -15,002 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$95K -12,086 Closed
CIA
49
Capital Investment Advisors
Georgia
-$88.4K -11,235 Closed
ACP
50
Aviance Capital Partners
Florida
-$88.2K -11,213 Closed