ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (EOD) [Rocket]

Ownership

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (EOD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	2,506,905	146,909	10,905,037,000	0.00		Hist	06/30/2023
Bensler, LLC	1,412,041	1,412,041	6,142,384,000	1.17		Hist	06/30/2023
Advisors Asset Management, Inc.	629,378	-235,194	2,737,794,000	0.06		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	505,436	-257,959	2,198,647,000	0.02		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	344,520	20,324	1,498,644,000			Hist	06/30/2023
UBS Group AG	325,763	12,375	1,417,069,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	260,338	63,773	1,132,470,000	0.00		Hist	06/30/2023
RPO LLC	173,473	173,473	754,607,000	0.75		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	162,284	128,291	705,935,000	0.01		Hist	06/30/2023
Shaker Financial Services, LLC	152,498	114,366	687,144,000	0.30		Hist	03/31/2023
ROYAL BANK OF CANADA	106,939	-36,924	465,000,000	0.00		Hist	06/30/2023
LPL Financial LLC	74,068	-12,365	331,083,000	0.00		Hist	03/31/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	67,127	67,127	292,002,000	0.04		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	58,283	2,541	254,696,000	0.02		Hist	12/31/2022
RB Capital Management, LLC	48,114	431	210,257,000			Hist	12/31/2022
BOOTHBAY FUND MANAGEMENT, LLC	29,921	29,921	130,156,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	27,900	-1,600	121,365,000	0.00		Hist	06/30/2023
Invesco Ltd.	26,524	-62,691	115,379,000	0.00		Hist	06/30/2023
Centurion Wealth Management LLC	23,165	297	103,549,000	0.05		Hist	03/31/2023
Spire Wealth Management	23,453	288	102,020,000	0.00		Hist	06/30/2023
Financial Advocates Investment Management	23,350	0	101,573,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	21,692	-6,558	94,794,000	0.00		Hist	12/31/2022
CAROLINAS WEALTH CONSULTING LLC	20,788	0	92,658,000	0.02		Hist	06/30/2023
Belvedere Trading LLC	19,082	8,943	83,007,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	17,790	-15,870	79,521,000	0.00		Hist	03/31/2023
Capital Investment Advisors, LLC	16,613	-2,500	72,266,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	14,211	14,211	61,818,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	13,720	0	61,328,000	0.00		Hist	03/31/2023
J.W. COLE ADVISORS, INC.	12,567	643	54,667,000	0.00		Hist	06/30/2023
SFI Advisors, LLC	12,372	0	53,818,000	0.05		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	11,934	11,934	53,345,000	0.00		Hist	03/31/2023
B. Riley Wealth Advisors, Inc.	11,944	-10,000	53,240,000	0.00		Hist	06/30/2023
ICA Group Wealth Management, LLC	3,333	0	14,499,000	0.00		Hist	06/30/2023
WealthPLAN Partners, LLC	3,039	3,039	13,584,000	0.00		Hist	03/31/2023
Belpointe Asset Management LLC	1,000	1,000	4,470,000	0.00		Hist	03/31/2023
<< Prev Next >>