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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
$7.6M -$3.9M -869,571 -35%
B
2
Bensler
Washington
$5.82M -$446K -99,645 -8%
AAM
3
Advisors Asset Management
Colorado
$4.42M +$960K +214,215 +30%
Bank of America
4
Bank of America
North Carolina
$4.03M +$771K +172,139 +26%
SFS
5
Shaker Financial Services
Virginia
$3.78M +$331K +73,956 +11%
Invesco
6
Invesco
Georgia
$2.99M +$2.79M +622,819 New
Osaic Holdings
7
Osaic Holdings
Arizona
$1.61M -$55.1K -12,289 -4%
1CP
8
1607 Capital Partners
Virginia
$1.45M +$1.04M +231,224 +327%
UBS Group
9
UBS Group
Switzerland
$1.44M -$80.9K -18,058 -6%
SCM
10
Saba Capital Management
New York
$1.44M +$432K +96,346 +47%
KIM
11
Karpus Investment Management
New York
$1.38M +$1.29M +287,407 New
WAM
12
Wolverine Asset Management
Illinois
$1.02M -$269K -59,996 -22%
NAS
13
NWF Advisory Services
California
$880K -$23.7K -5,300 -3%
LCM
14
Landscape Capital Management
New Jersey
$822K +$132K +29,430 +21%
LSC
15
Logan Stone Capital
Illinois
$422K +$250K +55,805 +174%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$322K +$300K +67,013 New
PS
17
Principal Securities
Iowa
$317K +$242 +54 +0.1%
LPL Financial
18
LPL Financial
California
$310K -$29.9K -6,662 -9%
GC
19
Guggenheim Capital
Illinois
$286K +$5.9K +1,317 +2%
QC
20
Quantedge Capital
Singapore
$279K +$109K +24,300 +72%
HI
21
Harbour Investments
Wisconsin
$276K +$6.36K +1,419 +3%
RCM
22
RB Capital Management
Nevada
$229K -$16.6K -3,715 -7%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$220K -$7.72K -1,724 -4%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$218K -$89.6K -20,000 -33%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$207K +$193K +43,126 New
1
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