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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
$111K +$1.59K +272 +1%
CIA
27
Capital Investment Advisors
Georgia
$97K
RJA
28
Raymond James & Associates
Florida
$96K -$9.45K -1,619 -9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$90K -$74.1K -12,704 -44%
PWPS
30
Pinnacle Wealth Planning Services
Ohio
$87K +$80.4K +13,777 +871%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$85K +$87.2K +14,938 New
WAM
32
Wolverine Asset Management
Illinois
$83K +$85.2K +14,598 New
MOS
33
MGO One Seven
Ohio
$70K -$17.2K -2,939 -19%
MML Investors Services
34
MML Investors Services
Massachusetts
$61K +$922 +158 +1%
SWM
35
SeaCrest Wealth Management
New York
$52K
SP
36
SWS Partners
Ohio
$44K
SWP
37
Stratos Wealth Partners
Ohio
$34K
Citigroup
38
Citigroup
New York
$28K -$16.3K -2,796 -36%
IA
39
IFP Advisors
Florida
$21K
GRP
40
Global Retirement Partners
California
$20K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$20K +$158 +27 +0.8%
Wells Fargo
42
Wells Fargo
California
$6K -$7.04K -1,207 -51%
SPIA
43
Steward Partners Investment Advisory
New York
$5K
GWM
44
Geneos Wealth Management
Colorado
$2K -$27.4K -4,700 -90%
SEI Investments
45
SEI Investments
Pennsylvania
$2K
SIA
46
Sit Investment Associates
Minnesota
-$2.25M -379,869 Closed
LCM
47
Laurion Capital Management
New York
-$2.19M -369,757 Closed
CAN
48
Cetera Advisor Networks
California
-$1.26M -212,573 Closed
SFS
49
Shaker Financial Services
Virginia
-$680K -114,666 Closed
WAM
50
Weiss Asset Management
Massachusetts
-$128K -21,655 Closed