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EOD

Allspring Global Dividend Opportunity Fund
EOD

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$18.9M -$2.85M -438,622 -12%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M +$187K +28,671 +2%
GC
3
Guggenheim Capital
Illinois
$10.2M -$1.07M -163,937 -9%
KIM
4
Karpus Investment Management
New York
$8.37M +$8.82M +1,355,652 +2,216%
PPA
5
Parametric Portfolio Associates
Washington
$6.06M +$1.31M +202,036 +25%
CA
6
Cornerstone Advisors
North Carolina
$2.85M +$2.49M +382,769 +384%
Invesco
7
Invesco
Georgia
$2.47M +$226K +34,740 +9%
WAM
8
Wolverine Asset Management
Illinois
$2.15M +$357K +54,807 +18%
FIMG
9
Financial & Investment Management Group
Michigan
$2.06M +$2.27M +348,980 New
Bank of America
10
Bank of America
North Carolina
$1.65M -$49K -7,535 -3%
1CP
11
1607 Capital Partners
Virginia
$1.58M +$1.38M +212,429 +388%
CAN
12
Cetera Advisor Networks
California
$1.24M +$950 +146 +0.1%
UBS Group
13
UBS Group
Switzerland
$1.16M -$1.05M -160,828 -45%
CRC
14
Curi RMB Capital
Illinois
$1.05M -$1.04M -160,241 -47%
MFBTD
15
MB Financial Bank - Trust Department
Illinois
$818K +$92.6K +14,232 +11%
DA
16
Doliver Advisors
Texas
$783K +$625K +95,978 +263%
SFS
17
Shaker Financial Services
Virginia
$765K -$178K -27,422 -17%
LPL Financial
18
LPL Financial
California
$691K -$1.74K -268 -0.2%
LCM
19
Landscape Capital Management
New Jersey
$678K +$146K +22,427 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$590K – – –
RJA
21
Raymond James & Associates
Florida
$439K -$59K -9,069 -11%
CCP
22
Clough Capital Partners
Massachusetts
$437K +$482K +74,000 New
PAG
23
Private Advisor Group
New Jersey
$293K +$322K +49,550 New
OC
24
Oppenheimer & Co
New York
$270K +$75.2K +11,550 +34%
Northern Trust
25
Northern Trust
Illinois
$240K +$3.58K +550 +1%
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