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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$110K +$110K +14,542 New
Wells Fargo
27
Wells Fargo
California
$104K +$73.8K +9,758 +241%
KS
28
Karpas Strategies
Connecticut
$90K
RJT
29
Raymond James Trust
Florida
$90K
Goldman Sachs
30
Goldman Sachs
New York
$85K -$53.1K -7,011 -38%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$82K +$2.35K +311 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$36K +$8.19K +1,082 +29%
Deutsche Bank
33
Deutsche Bank
Germany
$35K -$17.6K -2,329 -33%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$30K +$29.8K +3,943 New
Citigroup
35
Citigroup
New York
$29K +$1.48K +196 +5%
SNT
36
Security National Trust
West Virginia
$6K
MA
37
MUFG Americas
New York
$6K +$2.27K +300 +59%
CFA
38
Carroll Financial Associates
North Carolina
$5K
MFS
39
MSI Financial Services
Massachusetts
$4K -$3.03K -400 -44%
BRWM
40
B. Riley Wealth Management
Tennessee
$3K
DA
41
Doliver Advisors
Texas
-$660K -88,211 Closed
WAM
42
Wolverine Asset Management
Illinois
-$427K -57,092 Closed
TC
43
TFS Capital
Pennsylvania
-$233K -31,172 Closed
LCM
44
Landscape Capital Management
New Jersey
-$216K -28,779 Closed
FB
45
Fulton Bank
Pennsylvania
-$176K -23,537 Closed
RT
46
Reliance Trust
Georgia
-$106K -14,100 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
-$39K -5,214 Closed
Creative Planning
48
Creative Planning
Kansas
-$1K -200 Closed