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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$58K -$43.8K -8,615 -36%
CIA
27
Capital Investment Advisors
Georgia
$57K
Goldman Sachs
28
Goldman Sachs
New York
$50K +$69.3K +13,632 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$45K +$62.2K +12,251 New
RJA
30
Raymond James & Associates
Florida
$43K -$13.5K -2,663 -19%
MFG
31
MidWestOne Financial Group
Iowa
$42K +$2.21K +434 +4%
SFS
32
Shaker Financial Services
Virginia
$40K -$209K -41,081 -79%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$33K -$168 -33 -0.4%
HS
34
Horan Securities
United States
$17K +$23.1K +4,553 New
GRP
35
Global Retirement Partners
California
$13K
CFGS
36
Concourse Financial Group Securities
Alabama
$9K
NFG
37
Next Financial Group
Texas
$9K
Wells Fargo
38
Wells Fargo
California
$9K +$5.19K +1,022 +79%
SPIA
39
Steward Partners Investment Advisory
New York
$3K
WLPWM
40
Walled Lake Planning & Wealth Management
Illinois
$2K +$2.9K +571 New
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$1K
SS
42
Sunbelt Securities
Texas
-$86K -15,157 Closed
SBIA
43
Sheaff Brock Investment Advisors
Indiana
-$84K -14,850 Closed
PAS
44
Park Avenue Securities
New York
-$81K -14,367 Closed
IAA
45
Independent Advisor Alliance
North Carolina
-$73K -12,970 Closed
FIA
46
FNY Investment Advisers
New York
-$8K -1,456 Closed
ASN
47
Advisory Services Network
Georgia
-$5K -965 Closed
GWM
48
Geneos Wealth Management
Colorado
-$2K -500 Closed
SFS
49
Sowell Financial Services
Arkansas
-$295 -58 -89%