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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19.6M +$668K +109,304 +4%
Morgan Stanley
2
Morgan Stanley
New York
$9.8M -$465K -76,092 -5%
AAM
3
Advisors Asset Management
Colorado
$8.37M -$767K -125,377 -8%
PPA
4
Parametric Portfolio Associates
Washington
$7.24M +$7.23M +1,182,347 New
Bank of America
5
Bank of America
North Carolina
$6.2M +$331K +54,135 +6%
GC
6
Guggenheim Capital
Illinois
$5.93M +$238K +38,844 +4%
1CP
7
1607 Capital Partners
Virginia
$5.75M -$128K -20,900 -2%
SIA
8
Sit Investment Associates
Minnesota
$3.5M +$1.52M +247,980 +76%
CA
9
Cornerstone Advisors
North Carolina
$1.33M -$2.14M -349,178 -62%
CAN
10
Cetera Advisor Networks
California
$1.26M +$26.9K +4,397 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$874K +$60.3K +9,853 +7%
UBS Group
12
UBS Group
Switzerland
$827K +$321K +52,516 +64%
Invesco
13
Invesco
Georgia
$757K -$725K -118,583 -49%
MFBTD
14
MB Financial Bank - Trust Department
Illinois
$587K -$171 -28 -0%
OC
15
Oppenheimer & Co
New York
$429K -$116K -18,889 -21%
LPL Financial
16
LPL Financial
California
$333K -$221K -36,174 -40%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$297K +$89.4K +14,624 +43%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$266K +$110K +18,009 +71%
AG
19
Advisor Group
Arizona
$244K -$68.5K -11,200 -22%
Ameriprise
20
Ameriprise
Minnesota
$180K -$110K -18,060 -38%
CCP
21
Clough Capital Partners
Massachusetts
$173K -$273K -44,600 -61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$167K +$72.6K +11,877 +77%
CRC
23
Curi RMB Capital
Illinois
$153K +$153K +25,034 New
RCM
24
RB Capital Management
Nevada
$141K +$16.6K +2,713 +13%
FIMG
25
Financial & Investment Management Group
Michigan
$133K -$2.69K -439 -2%