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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
26
Aptus Capital Advisors
Alabama
$91.7K +$97K +20,992 New
CIA
27
Capital Investment Advisors
Georgia
$84K
SWM
28
Spire Wealth Management
Virginia
$83K +$6.71K +1,451 +8%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$76.2K -$54.9K -11,880 -41%
AGM
30
Alpine Global Management
New York
$67K +$71.3K +15,437 New
HighTower Advisors
31
HighTower Advisors
Illinois
$62K -$749 -162 -1%
VF
32
Virtu Financial
New York
$61K -$25.4K -5,501 -28%
CAN
33
Cetera Advisor Networks
California
$60K -$10.4K -2,257 -14%
SWP
34
Stratos Wealth Partners
Ohio
$54.4K
SA
35
SFI Advisors
New Jersey
$54.1K -$13.1K -2,841 -19%
JWCA
36
J.W. Cole Advisors
Florida
$52.1K +$1.62K +351 +3%
IFG
37
Independent Financial Group
California
$46.9K -$58.4K -12,640 -54%
FIA
38
FNY Investment Advisers
New York
$32K
GRP
39
Global Retirement Partners
California
$31.6K
IGWM
40
ICA Group Wealth Management
Colorado
$14.6K -$35.3K -7,635 -70%
IA
41
IFP Advisors
Florida
$6K -$809 -175 -15%
BAM
42
Belpointe Asset Management
Nevada
$4.37K +$4.62K +1,000 New
MCC
43
Money Concepts Capital
Florida
$3.93K +$4.16K +900 New
FHA
44
First Horizon Advisors
Tennessee
$2.19K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$2K
CWP
46
Concord Wealth Partners
Virginia
$787 +$832 +180 New
SC
47
Savant Capital
Illinois
$60 +$63.5K +13,750 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
-$201K -48,406 Closed
KA
49
Kercheville Advisors
Texas
-$71K -17,150 Closed
LNWWM
50
Laird Norton Wetherby Wealth Management
California
-$65K -15,771 Closed