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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$88K -$1.06K -185 -1%
RJA
27
Raymond James & Associates
Florida
$75K -$19.5K -3,397 -20%
PWPS
28
Pinnacle Wealth Planning Services
Ohio
$75K -$11.7K -2,037 -13%
IA
29
IFP Advisors
Florida
$73K +$54.1K +9,440 +267%
SWM
30
SeaCrest Wealth Management
New York
$38K -$13.2K -2,300 -25%
Citigroup
31
Citigroup
New York
$32K +$4.27K +744 +15%
CF
32
Centaurus Financial
California
$22K +$22.7K +3,960 New
GRP
33
Global Retirement Partners
California
$20K
FRA
34
Front Row Advisors
California
$11K +$11.5K +2,000 New
WT
35
Washington Trust
Rhode Island
$10K +$10.3K +1,800 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$6K -$14.2K -2,479 -71%
SPIA
37
Steward Partners Investment Advisory
New York
$6K
Wells Fargo
38
Wells Fargo
California
$6K +$6 +1 +0.1%
BBHC
39
Brown Brothers Harriman & Co
New York
$6K +$5.74K +1,000 New
FIA
40
FNY Investment Advisers
New York
$6K +$6.45K +1,125 New
SEI Investments
41
SEI Investments
Pennsylvania
$4K +$1.51K +263 +70%
GWM
42
Geneos Wealth Management
Colorado
$2K
SCM
43
Saba Capital Management
New York
-$2M -352,309 Closed
DA
44
Doliver Advisors
Texas
-$418K -73,472 Closed
CRC
45
Curi RMB Capital
Illinois
-$153K -26,909 Closed
FIMG
46
Financial & Investment Management Group
Michigan
-$140K -24,667 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$85K -14,938 Closed
WAM
48
Wolverine Asset Management
Illinois
-$83K -14,598 Closed
MML Investors Services
49
MML Investors Services
Massachusetts
-$61K -10,748 Closed
SP
50
SWS Partners
Ohio
-$44K -7,826 Closed