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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
$18.8M +$329K +56,540 +2%
AAM
2
Advisors Asset Management
Colorado
$4.66M +$100K +17,235 +2%
PPA
3
Parametric Portfolio Associates
Washington
$3.99M +$101K +17,385 +2%
GC
4
Guggenheim Capital
Illinois
$2.13M +$266K +45,641 +13%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.74M +$128K +22,026 +8%
Bank of America
6
Bank of America
North Carolina
$1.62M +$22.7K +3,900 +1%
UBS Group
7
UBS Group
Switzerland
$1.35M +$151K +25,879 +12%
HI
8
Harbour Investments
Wisconsin
$838K -$36.8K -6,322 -4%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$506K -$62.1K -10,676 -10%
Invesco
10
Invesco
Georgia
$420K +$31.5K +5,420 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$392K +$16.7K +2,872 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$378K -$62.4K -10,730 -14%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$349K – – –
Truist Financial
14
Truist Financial
North Carolina
$316K +$101K +17,357 +43%
SWM
15
Spire Wealth Management
Virginia
$260K +$11.2K +1,928 +4%
BRWA
16
B. Riley Wealth Advisors
Florida
$251K -$17 -3 -0%
RCM
17
RB Capital Management
Nevada
$248K +$20.7K +3,556 +9%
LPL Financial
18
LPL Financial
California
$244K +$257K +44,199 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$208K +$8.84K +1,519 +4%
SFS
20
Shaker Financial Services
Virginia
$204K -$259K -44,583 -55%
IFG
21
Independent Financial Group
California
$182K +$13.3K +2,291 +7%
KA
22
Kercheville Advisors
Texas
$181K +$94.3K +16,200 +97%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$173K +$76.2K +13,100 +72%
FAIM
24
Financial Advocates Investment Management
Washington
$129K – – –
CWC
25
Carolinas Wealth Consulting
North Carolina
$117K +$31.5K +5,408 +35%
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