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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$186K +$179K +31,670 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$148K +$4.88K +866 +4%
FIMG
28
Financial & Investment Management Group
Michigan
$129K -$577K -102,312 -82%
RCM
29
RB Capital Management
Nevada
$118K +$2.2K +390 +2%
CIA
30
Capital Investment Advisors
Georgia
$92K +$88.8K +15,750 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$90K -$10.2K -1,811 -11%
NPC
32
National Planning Corporation
California
$70K -$22.4K -3,970 -25%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$61K +$59.3K +10,513 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$60K -$33.4K -5,915 -36%
Creative Planning
35
Creative Planning
Kansas
$57K +$4.04K +717 +8%
Citigroup
36
Citigroup
New York
$44K -$921K -163,377 -96%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$38K -$2.08K -369 -5%
GRP
38
Global Retirement Partners
California
$21K
IA
39
IFP Advisors
Florida
$20K -$11.3K -2,000 -37%
ASN
40
Advisory Services Network
Georgia
$15K +$14.1K +2,500 New
AssetMark Inc
41
AssetMark Inc
California
$9K +$8.46K +1,500 New
MA
42
MUFG Americas
New York
$6K +$6.18K +1,096 New
SNT
43
Security National Trust
West Virginia
$4K
Barclays
44
Barclays
United Kingdom
$3K
GWM
45
Geneos Wealth Management
Colorado
$2K
LWM
46
LBA Wealth Management
Florida
$2K
BRC
47
Bell Rock Capital
Delaware
$1K +$564 +100 New
PAG
48
Private Advisor Group
New Jersey
-$1.34M -239,680 Closed
MC
49
Matisse Capital
Oregon
-$454K -83,300 Closed
WAM
50
Weiss Asset Management
Massachusetts
-$239K -43,827 Closed