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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
$18.7M -$1.4M -242,256 -7%
AAM
2
Advisors Asset Management
Colorado
$10.3M +$205K +35,523 +4%
GC
3
Guggenheim Capital
Illinois
$4.94M +$2.62M +452,918 +118%
B
4
Bensler
Washington
$4.11M +$4.04M +698,214 New
PPA
5
Parametric Portfolio Associates
Washington
$3.92M -$336K -58,095 -8%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.98M +$117K +20,296 +6%
Bank of America
7
Bank of America
North Carolina
$1.58M -$140K -24,196 -8%
UBS Group
8
UBS Group
Switzerland
$1.54M +$91K +15,740 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$522K +$117K +20,152 +29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$445K +$26.4K +4,559 +6%
Invesco
11
Invesco
Georgia
$444K -$3.77K -651 -0.9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$367K – – –
Truist Financial
13
Truist Financial
North Carolina
$348K +$9.86K +1,705 +3%
LPL Financial
14
LPL Financial
California
$347K +$85.5K +14,782 +33%
HI
15
Harbour Investments
Wisconsin
$321K -$563K -97,398 -64%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$311K -$225K -38,919 -42%
SFS
17
Shaker Financial Services
Virginia
$294K +$74.6K +12,895 +35%
SWM
18
Spire Wealth Management
Virginia
$280K +$2.5K +432 +0.9%
RCM
19
RB Capital Management
Nevada
$269K +$4.39K +759 +2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$242K +$19.3K +3,339 +9%
AW
21
Apricus Wealth
South Carolina
$239K +$235K +40,545 New
IFG
22
Independent Financial Group
California
$218K +$22.9K +3,963 +12%
KA
23
Kercheville Advisors
Texas
$202K +$8.68K +1,500 +5%
BRWA
24
B. Riley Wealth Advisors
Florida
$196K -$71.1K -12,292 -27%
ARC
25
Advisor Resource Council
Texas
$184K +$181K +31,305 New
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