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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.2M -$5.73M -1,061,863 -34%
AAM
2
Advisors Asset Management
Colorado
$5.58M +$937K +173,637 +20%
GC
3
Guggenheim Capital
Illinois
$4.98M +$544K +100,787 +12%
B
4
Bensler
Washington
$4.22M +$531K +98,401 +14%
SFS
5
Shaker Financial Services
Virginia
$3.4M +$3.2M +592,320 +1,187%
PPA
6
Parametric Portfolio Associates
Washington
$2.8M -$734K -135,935 -20%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.21M +$130K +24,127 +7%
WAM
8
Wolverine Asset Management
Illinois
$1.42M +$1.44M +267,503 New
UBS Group
9
UBS Group
Switzerland
$1.39M +$12.8K +2,371 +0.9%
Bank of America
10
Bank of America
North Carolina
$1.27M -$160K -29,700 -11%
Invesco
11
Invesco
Georgia
$754K +$361K +66,810 +89%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$639K +$242K +44,917 +59%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$349K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$344K -$128K -23,663 -27%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$339K +$60.8K +11,256 +21%
LPL Financial
16
LPL Financial
California
$326K +$13.3K +2,457 +4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$288K +$71.9K +13,330 +32%
SWM
18
Spire Wealth Management
Virginia
$263K +$11.5K +2,129 +4%
RCM
19
RB Capital Management
Nevada
$247K +$4.77K +883 +2%
IFG
20
Independent Financial Group
California
$196K -$5 -1 -0%
KA
21
Kercheville Advisors
Texas
$174K -$8.1K -1,500 -4%
NA
22
NewEdge Advisors
Louisiana
$151K +$154K +28,600 New
RJA
23
Raymond James & Associates
Florida
$150K +$152K +28,225 New
Wells Fargo
24
Wells Fargo
California
$138K +$6.74K +1,248 +5%
Walleye Capital
25
Walleye Capital
New York
$133K +$135K +25,014 New