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EOD

Allspring Global Dividend Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$14M +$370K +65,913 +3%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$7.94M +$3.54M +631,362 +83%
SCM
3
Saba Capital Management
New York
$5.68M -$5.01M -892,568 -47%
Raymond James Financial
4
Raymond James Financial
Florida
$5.25M +$747K +133,151 +17%
Invesco
5
Invesco
Georgia
$4.5M +$527K +93,997 +14%
KIM
6
Karpus Investment Management
New York
$4.47M +$21.9K +3,897 +0.5%
Bank of America
7
Bank of America
North Carolina
$4.38M -$507K -90,325 -11%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$2.79M
LPL Financial
9
LPL Financial
California
$2.68M +$1.18M +211,185 +81%
Morgan Stanley
10
Morgan Stanley
New York
$1.9M +$84.2K +15,000 +5%
UBS Group
11
UBS Group
Switzerland
$1.76M -$80.1K -14,280 -4%
1CP
12
1607 Capital Partners
Virginia
$1.74M -$991K -176,692 -37%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.44M -$21.8K -3,879 -2%
SFS
14
Shaker Financial Services
Virginia
$1.32M +$466K +82,979 +57%
NAS
15
NWF Advisory Services
California
$1.16M +$25.8K +4,600 +2%
GC
16
Guggenheim Capital
Illinois
$854K +$696K +123,989 +480%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$835K +$50.1K +8,926 +6%
SIA
18
Sit Investment Associates
Minnesota
$783K +$771K +137,332 New
HI
19
Harbour Investments
Wisconsin
$561K +$30.1K +5,368 +6%
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$439K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$376K -$92.4K -16,470 -20%
Jane Street
22
Jane Street
New York
$358K +$231K +41,243 +191%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$339K +$23K +4,104 +7%
PS
24
Principal Securities
Iowa
$325K -$3.74K -667 -1%
RCM
25
RB Capital Management
Nevada
$291K +$4.08K +728 +1%