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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$262K -$18K -3,180 -7%
AIG
27
American International Group
New York
$249K +$18.2K +3,220 +8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$189K +$98.4K +17,415 +123%
OC
29
Oppenheimer & Co
New York
$185K -$125K -22,212 -42%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$168K +$159K +28,145 New
NPC
31
National Planning Corporation
California
$108K -$276K -48,850 -73%
EAM
32
EULAV Asset Management
Florida
$104K +$18K +3,190 +22%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$92K -$23.4K -4,138 -21%
ICAS
34
Investors Capital Advisory Services
Massachusetts
$89K -$55.4K -9,813 -39%
MFS
35
MSI Financial Services
Massachusetts
$83K -$13.9K -2,468 -15%
Stifel Financial
36
Stifel Financial
Missouri
$79K +$74.5K +13,193 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$68K -$80.8K -14,308 -56%
Northern Trust
38
Northern Trust
Illinois
$67K -$166K -29,400 -73%
CIA
39
Capital Investment Advisors
Georgia
$67K -$2K -355 -3%
RJT
40
Raymond James Trust
Florida
$66K
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$62K -$25K -4,420 -30%
Citigroup
42
Citigroup
New York
$55K -$7.43K -1,315 -13%
Wells Fargo
43
Wells Fargo
California
$45K -$19.6K -3,471 -32%
Creative Planning
44
Creative Planning
Kansas
$42K +$33.2K +5,884 +490%
AWMS
45
Advocacy Wealth Management Services
Georgia
$19K -$34.7K -6,150 -66%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$18K -$6.26K -1,109 -27%
ASN
47
Advisory Services Network
Georgia
$15K +$14.1K +2,500 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11K +$10.6K +1,880 New
SNT
49
Security National Trust
West Virginia
$4K
GWM
50
Geneos Wealth Management
Colorado
$4K +$4.24K +750 New