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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
26
Lido Advisors
California
$54K -$166K -40,000 -77%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$53K +$50.3K +12,152 New
RJA
28
Raymond James & Associates
Florida
$50K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$44K +$42.1K +10,157 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$39K
HS
31
Horan Securities
United States
$20K +$729 +176 +4%
Wells Fargo
32
Wells Fargo
California
$10K +$4 +1 +0%
WLPWM
33
Walled Lake Planning & Wealth Management
Illinois
$3K +$91 +22 +4%
PAG
34
Private Advisor Group
New Jersey
$3K +$2.64K +638 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$1K
KIM
36
Karpus Investment Management
New York
-$1.63M -439,233 Closed
RJFSA
37
Raymond James Financial Services Advisors
Florida
-$58K -15,625 Closed
Goldman Sachs
38
Goldman Sachs
New York
-$50K -13,632 Closed
MFG
39
MidWestOne Financial Group
Iowa
-$42K -11,434 Closed
SFS
40
Shaker Financial Services
Virginia
-$40K -10,839 Closed
GRP
41
Global Retirement Partners
California
-$13K -3,575 Closed
CFGS
42
Concourse Financial Group Securities
Alabama
-$10.2K -2,468 Closed
NFG
43
Next Financial Group
Texas
-$9K -2,300 Closed
SPIA
44
Steward Partners Investment Advisory
New York
-$3K -1,000 Closed