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EOD

Allspring Global Dividend Opportunity Fund
EOD

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.9M +$1.24M +244,215 +11%
SCM
2
Saba Capital Management
New York
$10.2M -$317K -62,452 -3%
Bank of America
3
Bank of America
North Carolina
$4.63M -$147K -28,987 -3%
Raymond James Financial
4
Raymond James Financial
Florida
$4.24M +$728K +143,209 +22%
KIM
5
Karpus Investment Management
New York
$4.21M +$11K +2,168 +0.3%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$4.1M -$109K -21,408 -3%
Invesco
7
Invesco
Georgia
$3.75M +$179K +35,174 +5%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$2.64M – – –
1CP
9
1607 Capital Partners
Virginia
$2.6M -$537K -105,677 -18%
UBS Group
10
UBS Group
Switzerland
$1.74M +$16.6K +3,262 +1%
Morgan Stanley
11
Morgan Stanley
New York
$1.71M +$41.9K +8,237 +3%
LPL Financial
12
LPL Financial
California
$1.4M +$842K +165,597 +177%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.38M +$43.3K +8,524 +3%
NAS
14
NWF Advisory Services
California
$1.07M – – –
SFS
15
Shaker Financial Services
Virginia
$791K +$513K +101,024 +229%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$741K +$33.7K +6,624 +5%
HI
17
Harbour Investments
Wisconsin
$502K +$39.5K +7,770 +9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$444K +$28.3K +5,569 +7%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$415K +$391K +77,010 New
PS
20
Principal Securities
Iowa
$310K -$7.29K -1,434 -2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$299K +$33.1K +6,519 +13%
RCM
22
RB Capital Management
Nevada
$271K +$3.77K +742 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$158K -$36.6K -7,200 -20%
SCM
24
Sage Capital Management
New Jersey
$142K – – –
GC
25
Guggenheim Capital
Illinois
$139K +$131K +25,855 New
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