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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$9.38M +$76.1K +15,415 +0.8%
AAM
2
Advisors Asset Management
Colorado
$9.03M +$1.6M +324,395 +22%
B
3
Bensler
Washington
$4.37M -$837K -169,554 -16%
Bank of America
4
Bank of America
North Carolina
$4.25M +$270K +54,639 +7%
Invesco
5
Invesco
Georgia
$3.33M +$76.3K +15,455 +2%
KIM
6
Karpus Investment Management
New York
$3.3M +$1.09M +221,179 +50%
1CP
7
1607 Capital Partners
Virginia
$2.8M +$290K +58,699 +12%
Morgan Stanley
8
Morgan Stanley
New York
$2.32M -$4.37M -884,540 -65%
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$2.31M +$2.29M +464,310 New
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$2.14M +$724K +146,562 +52%
UBS Group
11
UBS Group
Switzerland
$1.49M -$13K -2,632 -0.9%
SFS
12
Shaker Financial Services
Virginia
$1.49M -$250K -50,573 -15%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.16M +$48.9K +9,893 +4%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$544K +$208K +42,049 +62%
LSC
15
Logan Stone Capital
Illinois
$458K -$65.4K -13,240 -13%
LPL Financial
16
LPL Financial
California
$417K +$494 +100 +0.1%
HI
17
Harbour Investments
Wisconsin
$362K +$48.8K +9,875 +16%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$352K +$42.7K +8,657 +14%
QC
19
Quantedge Capital
Singapore
$328K -$23.2K -4,700 -7%
PS
20
Principal Securities
Iowa
$293K +$153 +31 +0.1%
RCM
21
RB Capital Management
Nevada
$243K +$2.82K +571 +1%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$220K +$33.3K +6,742 +18%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$199K
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$190K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$153K +$37.5K +7,595 +33%