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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
$10.6M -$314K -76,619 -3%
B
2
Bensler
Washington
$5.69M -$904K -220,473 -14%
SFS
3
Shaker Financial Services
Virginia
$3.09M +$1.03M +250,500 +56%
AAM
4
Advisors Asset Management
Colorado
$3.07M +$283K +68,983 +11%
Bank of America
5
Bank of America
North Carolina
$2.9M +$1.63M +398,442 +148%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.51M -$858K -209,267 -38%
UBS Group
7
UBS Group
Switzerland
$1.38M -$41.7K -10,170 -3%
WAM
8
Wolverine Asset Management
Illinois
$1.19M +$239K +58,184 +27%
SCM
9
Saba Capital Management
New York
$882K +$833K +203,241 New
NAS
10
NWF Advisory Services
California
$819K – – –
LCM
11
Landscape Capital Management
New Jersey
$616K +$353K +86,174 +155%
LPL Financial
12
LPL Financial
California
$309K -$5.01K -1,222 -2%
1CP
13
1607 Capital Partners
Virginia
$307K +$290K +70,721 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$302K – – –
PS
15
Principal Securities
Iowa
$286K +$270K +65,931 New
GC
16
Guggenheim Capital
Illinois
$253K -$1.1M -268,386 -82%
HI
17
Harbour Investments
Wisconsin
$243K -$254 -62 -0.1%
RCM
18
RB Capital Management
Nevada
$223K +$4.26K +1,038 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$206K -$4.18K -1,020 -2%
QC
20
Quantedge Capital
Singapore
$147K +$139K +33,807 New
LSC
21
Logan Stone Capital
Illinois
$140K +$132K +32,150 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$135K +$7.18K +1,751 +6%
ARC
23
Advisor Resource Council
Texas
$135K +$127K +31,072 New
SCM
24
Sage Capital Management
New Jersey
$124K +$117K +28,500 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$110K +$24.1K +5,888 +30%
1
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