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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
$270K -$27.7K -4,644 -9%
Goldman Sachs
27
Goldman Sachs
New York
$252K +$258K +43,299 New
DA
28
Doliver Advisors
Texas
$132K +$15.3K +2,566 +13%
SIM
29
Strategic Investment Management
Virginia
$125K +$129K +21,652 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$113K -$16.9K -2,832 -13%
BTS
31
BB&T Securities
Virginia
$97K -$20.9K -3,500 -17%
NPC
32
National Planning Corporation
California
$92K -$5.96K -1,000 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$92K -$1.1K -184 -1%
RJT
34
Raymond James Trust
Florida
$61K -$2.38K -400 -4%
BRWA
35
B. Riley Wealth Advisors
Florida
$61K +$62.1K +10,424 New
EAM
36
EULAV Asset Management
Florida
$59K -$32.2K -5,400 -35%
TSS
37
Two Sigma Securities
New York
$58K +$59.6K +10,013 New
MFS
38
MSI Financial Services
Massachusetts
$57K -$9.82K -1,648 -14%
Creative Planning
39
Creative Planning
Kansas
$53K +$11K +1,842 +25%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$36K +$1.93K +324 +6%
IA
41
IFP Advisors
Florida
$29K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$19K +$298 +50 +2%
ASN
43
Advisory Services Network
Georgia
$15K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$11K
Wells Fargo
45
Wells Fargo
California
$7K -$53.7K -9,014 -88%
GWM
46
Geneos Wealth Management
Colorado
$4K
SNT
47
Security National Trust
West Virginia
$4K
Barclays
48
Barclays
United Kingdom
$3K
CFA
49
Carroll Financial Associates
North Carolina
$3K
CHP
50
Cable Hill Partners
Oregon
$2K +$2.56K +429 New