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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$77K
SBIA
27
Sheaff Brock Investment Advisors
Indiana
$77K +$10.4K +1,915 +16%
WAM
28
Weiss Asset Management
Massachusetts
$76K +$76.2K +14,055 New
KA
29
Kovack Advisors
Florida
$64K
MFG
30
MidWestOne Financial Group
Iowa
$60K +$59.6K +11,000 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$56K +$56.1K +10,342 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$54K
GRP
33
Global Retirement Partners
California
$19K
NFG
34
Next Financial Group
Texas
$15K
HS
35
Horan Securities
United States
$12K
FIA
36
FNY Investment Advisers
New York
$7K -$3.52K -649 -32%
ASN
37
Advisory Services Network
Georgia
$7K
Wells Fargo
38
Wells Fargo
California
$7K +$829 +153 +13%
GWMIA
39
Global Wealth Management Investment Advisory
Florida
$6K +$5.75K +1,061 New
SPIA
40
Steward Partners Investment Advisory
New York
$5K
Citigroup
41
Citigroup
New York
$2K -$369 -68 -13%
GWM
42
Geneos Wealth Management
Colorado
$2K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$1K
SFS
44
Shaker Financial Services
Virginia
-$296K -54,086 Closed
LCM
45
Landscape Capital Management
New Jersey
-$107K -19,557 Closed
BlackRock
46
BlackRock
New York
-$76K -13,877 Closed
AA
47
AQR Arbitrage
Connecticut
-$61K -11,153 Closed
PWPS
48
Pinnacle Wealth Planning Services
Ohio
-$59K -10,701 Closed
MOS
49
MGO One Seven
Ohio
-$56K -10,363 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
-$13.4K -2,468 Closed