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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$208K +$229K +35,227 New
AIG
27
American International Group
New York
$202K +$7.16K +1,100 +3%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$194K +$214K +32,808 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$165K -$63.2K -9,713 -26%
ICOA
30
Investment Centers of America
North Dakota
$149K +$25.1K +3,858 +18%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$137K
VKH
32
Virtu KCG Holdings
New York
$131K +$19.7K +3,021 +16%
NPC
33
National Planning Corporation
California
$125K -$58.6K -9,000 -31%
CIA
34
Capital Investment Advisors
Georgia
$104K
Bank of New York Mellon
35
Bank of New York Mellon
New York
$101K +$8.08K +1,241 +8%
HCM
36
Hollencrest Capital Management
California
$86K
Citadel Advisors
37
Citadel Advisors
Florida
$75K +$15.9K +2,436 +24%
EAM
38
EULAV Asset Management
Florida
$74K +$12.8K +1,963 +19%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$69K +$75.8K +11,653 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$67K +$2.31K +355 +3%
RJT
41
Raymond James Trust
Florida
$65K -$6.96K -1,070 -9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$45K +$2.79K +428 +6%
Citigroup
43
Citigroup
New York
$33K +$11.3K +1,734 +45%
TRCT
44
Tower Research Capital (TRC)
New York
$31K +$34.2K +5,248 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$24K +$312 +48 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$22K -$1.95K -300 -7%
GT
47
Glenmede Trust
Pennsylvania
$11K +$12.7K +1,950 New
Wells Fargo
48
Wells Fargo
California
$8K -$88K -13,519 -91%
GWM
49
Gupta Wealth Management
California
$8K +$8.67K +1,332 New
Creative Planning
50
Creative Planning
Kansas
$7K +$7.81K +1,200 New