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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
$10.7M +$978K +236,069 +11%
AAM
2
Advisors Asset Management
Colorado
$6.75M -$1.15M -276,835 -15%
GC
3
Guggenheim Capital
Illinois
$2.76M -$694K -167,583 -21%
LPL Financial
4
LPL Financial
California
$2.15M +$85.4K +20,608 +4%
PPA
5
Parametric Portfolio Associates
Washington
$1.74M -$415K -100,252 -20%
Bank of America
6
Bank of America
North Carolina
$1.48M -$61.8K -14,917 -4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$954K +$742K +179,220 +437%
UBS Group
8
UBS Group
Switzerland
$934K +$298K +71,892 +50%
Osaic Holdings
9
Osaic Holdings
Arizona
$916K -$6.09K -1,470 -0.7%
Invesco
10
Invesco
Georgia
$548K -$68.6K -16,560 -12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$496K +$41K +9,903 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$314K +$41.2K +9,952 +16%
FAIM
13
Financial Advocates Investment Management
Washington
$266K -$220 -53 -0.1%
DA
14
Doliver Advisors
Texas
$215K +$143K +34,509 +226%
RCM
15
RB Capital Management
Nevada
$188K +$1.54K +372 +0.9%
Truist Financial
16
Truist Financial
North Carolina
$175K +$39.4K +9,515 +31%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$168K +$30.7K +7,400 +23%
CAN
18
Cetera Advisor Networks
California
$160K -$366K -88,301 -70%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$157K -$2.29K -554 -2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$144K +$11.6K +2,799 +9%
IFG
21
Independent Financial Group
California
$96.8K +$1.96K +473 +2%
AIC
22
Ameritas Investment Company
Nebraska
$82K -$8.49K -2,050 -10%
CIA
23
Capital Investment Advisors
Georgia
$67K – – –
Citigroup
24
Citigroup
New York
$58K -$13.9K -3,360 -20%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$57K +$3.38K +815 +7%
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