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EOD

Allspring Global Dividend Opportunity Fund
EOD

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.31M -$97.2K -19,131 -0.8%
AAM
2
Advisors Asset Management
Colorado
$6.8M +$551K +108,468 +6%
GC
3
Guggenheim Capital
Illinois
$2.98M -$141K -27,678 -3%
PPA
4
Parametric Portfolio Associates
Washington
$1.86M -$1.21M -237,693 -32%
LPL Financial
5
LPL Financial
California
$1.76M +$2.21M +435,247 +1,052%
KIM
6
Karpus Investment Management
New York
$1.63M +$2.23M +439,233 New
Bank of America
7
Bank of America
North Carolina
$1.32M -$2.64M -519,027 -59%
Osaic Holdings
8
Osaic Holdings
Arizona
$787K +$1.08M +212,767 New
UBS Group
9
UBS Group
Switzerland
$531K -$167K -32,916 -19%
Invesco
10
Invesco
Georgia
$530K +$4.44K +874 +0.6%
CAN
11
Cetera Advisor Networks
California
$464K +$99.4K +19,562 +18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$387K -$16.5K -3,254 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$231K -$305K -60,124 -49%
FAIM
14
Financial Advocates Investment Management
Washington
$227K -$52.8K -10,384 -14%
Lido Advisors
15
Lido Advisors
California
$200K +$61K +12,000 +30%
RCM
16
RB Capital Management
Nevada
$156K -$27.3K -5,365 -11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$152K – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$136K +$21.8K +4,284 +13%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$117K -$121K -23,844 -43%
Truist Financial
20
Truist Financial
North Carolina
$114K +$1.11K +219 +0.7%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$113K +$7.55K +1,486 +5%
IFG
22
Independent Financial Group
California
$80.9K +$111K +21,877 New
AIC
23
Ameritas Investment Company
Nebraska
$77K – – –
Citigroup
24
Citigroup
New York
$62K -$35K -6,890 -29%
DA
25
Doliver Advisors
Texas
$61K +$77.4K +15,242 New
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