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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
$10.9M +$329K +77,104 +3%
B
2
Bensler
Washington
$6.14M +$868K +203,517 +17%
AAM
3
Advisors Asset Management
Colorado
$2.74M -$1M -235,194 -27%
GC
4
Guggenheim Capital
Illinois
$2.2M -$1.1M -257,959 -34%
SFS
5
Shaker Financial Services
Virginia
$1.75M +$1.03M +241,656 +158%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.5M +$27.1K +6,360 +2%
UBS Group
7
UBS Group
Switzerland
$1.42M +$52.8K +12,375 +4%
Bank of America
8
Bank of America
North Carolina
$1.13M +$272K +63,773 +32%
NAS
9
NWF Advisory Services
California
$821K
RL
10
RPO LLC
Connecticut
$755K +$740K +173,473 New
WAM
11
Wolverine Asset Management
Illinois
$706K +$547K +128,291 +377%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$465K -$106K -24,736 -19%
LPL Financial
13
LPL Financial
California
$325K +$2.57K +603 +0.8%
LCM
14
Landscape Capital Management
New Jersey
$292K +$286K +67,127 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$289K
HI
16
Harbour Investments
Wisconsin
$241K -$13K -3,048 -5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$222K -$12.3K -2,885 -5%
RCM
18
RB Capital Management
Nevada
$214K +$4.28K +1,004 +2%
BFM
19
Boothbay Fund Management
New York
$130K +$128K +29,921 New
NA
20
NewEdge Advisors
Louisiana
$121K -$6.83K -1,600 -5%
Invesco
21
Invesco
Georgia
$115K -$267K -62,691 -70%
CWM
22
Centurion Wealth Management
Virginia
$102K +$1.23K +288 +1%
SWM
23
Spire Wealth Management
Virginia
$102K +$1.23K +288 +1%
FAIM
24
Financial Advocates Investment Management
Washington
$102K
CWC
25
Carolinas Wealth Consulting
North Carolina
$92.7K