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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$88K -$11K -2,000 -11%
SS
27
Sunbelt Securities
Texas
$86K
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$84K +$3.2K +582 +4%
PAS
29
Park Avenue Securities
New York
$81K -$2.07K -377 -3%
RJA
30
Raymond James & Associates
Florida
$81K +$55 +10 +0.1%
VF
31
Virtu Financial
New York
$80K +$77.7K +14,142 New
IAA
32
Independent Advisor Alliance
North Carolina
$73K +$71.2K +12,970 New
MFG
33
MidWestOne Financial Group
Iowa
$62K
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$51K -$73.4K -13,368 -60%
GRP
35
Global Retirement Partners
California
$20K
CFGS
36
Concourse Financial Group Securities
Alabama
$14K +$13.6K +2,468 New
NFG
37
Next Financial Group
Texas
$13K -$3.02K -550 -19%
FIA
38
FNY Investment Advisers
New York
$8K +$439 +80 +6%
Wells Fargo
39
Wells Fargo
California
$7K -$5 -1 -0.1%
ASN
40
Advisory Services Network
Georgia
$5K -$1.43K -261 -21%
SPIA
41
Steward Partners Investment Advisory
New York
$5K
GWM
42
Geneos Wealth Management
Colorado
$2K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$1K
WAM
44
Weiss Asset Management
Massachusetts
-$76K -14,055 Closed
KA
45
Kovack Advisors
Florida
-$64K -11,764 Closed
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
-$56K -10,342 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
-$54K -10,000 Closed
HS
48
Horan Securities
United States
-$12K -2,235 Closed
GWMIA
49
Global Wealth Management Investment Advisory
Florida
-$6K -1,061 Closed
SFS
50
Sowell Financial Services
Arkansas
-$121 -22 -25%