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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
$9.61M -$15.4K -3,265 -0.1%
AAM
2
Advisors Asset Management
Colorado
$4.23M -$474K -100,181 -9%
B
3
Bensler
Washington
$3.98M +$325K +68,651 +8%
GC
4
Guggenheim Capital
Illinois
$3.65M -$528K -111,527 -11%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.34M -$7.98K -1,687 -0.5%
UBS Group
6
UBS Group
Switzerland
$1.21M +$137K +28,928 +11%
Bank of America
7
Bank of America
North Carolina
$941K -$9.44K -1,995 -0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$598K +$122K +25,860 +22%
Invesco
9
Invesco
Georgia
$442K -$298K -62,934 -37%
LPL Financial
10
LPL Financial
California
$324K +$36.7K +7,748 +11%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$256K
HI
12
Harbour Investments
Wisconsin
$243K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$228K
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$201K -$73.8K -15,600 -24%
RCM
15
RB Capital Management
Nevada
$195K -$2.96K -626 -1%
NA
16
NewEdge Advisors
Louisiana
$134K +$16.1K +3,400 +12%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$122K +$139K +29,320 New
RJA
18
Raymond James & Associates
Florida
$111K -$6.67K -1,410 -5%
FAIM
19
Financial Advocates Investment Management
Washington
$97K
IFG
20
Independent Financial Group
California
$97K +$2.61K +552 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$96K
BRWA
22
B. Riley Wealth Advisors
Florida
$94K +$2.45K +518 +2%
CF
23
Centaurus Financial
California
$92K
CWC
24
Carolinas Wealth Consulting
North Carolina
$89K
VF
25
Virtu Financial
New York
$81K +$92.2K +19,492 New