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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
$14.3M -$127K -21,067 -0.9%
KIM
2
Karpus Investment Management
New York
$9.71M +$146K +24,208 +1%
Raymond James Financial
3
Raymond James Financial
Florida
$8.41M +$565K +93,980 +7%
GC
4
Guggenheim Capital
Illinois
$6.19M +$2.44M +405,748 +62%
Invesco
5
Invesco
Georgia
$5.05M +$268K +44,578 +5%
Bank of America
6
Bank of America
North Carolina
$4.35M +$203K +33,725 +5%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$4.04M -$3.37M -560,033 -45%
LPL Financial
8
LPL Financial
California
$3.35M -$75.1K -12,486 -2%
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$2.85M
PFS
10
Paller Financial Services
Colorado
$2.76M -$94K -15,640 -3%
CEFA
11
Closed-End Fund Advisors
Virginia
$2.06M -$31.6K -5,254 -1%
Morgan Stanley
12
Morgan Stanley
New York
$1.91M -$97.7K -16,252 -5%
UBS Group
13
UBS Group
Switzerland
$1.73M -$108K -18,008 -6%
HI
14
Harbour Investments
Wisconsin
$1.4M +$848K +141,100 +143%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.16M -$62K -10,323 -5%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$985K +$10.1K +1,685 +1%
SIA
17
Sit Investment Associates
Minnesota
$942K +$317K +52,668 +48%
NAS
18
NWF Advisory Services
California
$846K -$114K -19,000 -12%
CW
19
CreativeOne Wealth
Kansas
$714K
SPIA
20
Steward Partners Investment Advisory
New York
$684K +$693K +115,225 +5,662%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$606K +$134K +22,332 +27%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$526K +$98.2K +16,333 +22%
DWM
23
Dakota Wealth Management
Florida
$370K -$2.19K -365 -0.6%
SFS
24
Shaker Financial Services
Virginia
$345K -$764K -127,026 -68%
PS
25
Principal Securities
Iowa
$332K +$198 +33 +0.1%