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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$174K -$2.88K -555 -2%
AA
27
AQR Arbitrage
Connecticut
$160K +$16.6K +3,200 +12%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$147K +$35.7K +6,873 +32%
MFBTD
29
MB Financial Bank - Trust Department
Illinois
$139K -$43.9K -8,457 -24%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$136K +$52 +10 +0%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$129K +$128K +24,580 New
CIA
32
Capital Investment Advisors
Georgia
$92K
PAS
33
Park Avenue Securities
New York
$86K -$11.8K -2,273 -12%
RJA
34
Raymond James & Associates
Florida
$85K +$31.4K +6,038 +59%
PWPS
35
Pinnacle Wealth Planning Services
Ohio
$63K +$62.6K +12,043 New
MOS
36
MGO One Seven
Ohio
$62K +$16.2K +3,117 +35%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$55K -$127K -24,500 -70%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$52K
SWM
39
SeaCrest Wealth Management
New York
$36K
GRP
40
Global Retirement Partners
California
$19K
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$14K +$13.4K +2,588 New
CFGS
42
Concourse Financial Group Securities
Alabama
$13K +$353 +68 +3%
Wells Fargo
43
Wells Fargo
California
$11K -$98.7K -19,001 -90%
FIA
44
FNY Investment Advisers
New York
$9K +$2.05K +394 +29%
ASN
45
Advisory Services Network
Georgia
$7K +$753 +145 +12%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$6K +$182 +35 +3%
FHB
47
First Hawaiian Bank
Hawaii
$5K
Citigroup
48
Citigroup
New York
$3K +$2.75K +529 +277%
GWM
49
Geneos Wealth Management
Colorado
$2K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.31K +253 New