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ALLSPRING INCOME OPPORTUNITIES FUND (EAD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Bramshill Investments, LLC 3,055,481-8,44519,707,852,0001.79  Hist 06/30/2023
MORGAN STANLEY 2,566,73472,52716,555,448,0000.00  Hist 06/30/2023
Invesco Ltd. 840,10638,5675,418,684,0000.00  Hist 06/30/2023
Shaker Financial Services, LLC 505,148243,9463,215,470,0001.41  Hist 03/31/2023
GUGGENHEIM CAPITAL LLC 417,060-9,1692,690,037,0000.02  Hist 06/30/2023
UBS Group AG 324,897-2622,095,586,0000.00  Hist 06/30/2023
BROWN ADVISORY INC 264,382264,3821,673,538,0000.00  Hist 03/31/2023
ENVESTNET ASSET MANAGEMENT INC 235,07688,8151,516,241,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 192,71110,4711,242,991,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 182,64619,6581,178,098,0000.00  Hist 06/30/2023
LPL Financial LLC 177,528-3,6751,123,753,0000.00  Hist 03/31/2023
Marks Group Wealth Management, Inc 167,7592,5141,082,046,0000.13  Hist 06/30/2023
Advisors Asset Management, Inc. 160,301-19,3111,033,941,0000.02  Hist 06/30/2023
AQR Arbitrage LLC 152,659152,659984,651,0000.04  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 131,63818,855849,065,0000.01  Hist 06/30/2023
Fiera Capital Corp 114,4563,677738,241,0000.00  Hist 06/30/2023
Selway Asset Management 113,540-13,500732,333,0000.32  Hist 06/30/2023
Luken Investment Analytics, LLC 85,5232,938551,623,0000.31  Hist 06/30/2023
NewEdge Advisors, LLC 72,3002,300466,335,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 59,466-1,154384,000,0000.00  Hist 06/30/2023
Claybrook Capital, LLC 56,1610362,238,0000.19  Hist 06/30/2023
Sonora Investment Management Group, LLC 50,7440327,299,0000.03  Hist 06/30/2023
Sheaff Brock Investment Advisors, LLC 42,06570271,318,0000.02  Hist 06/30/2023
Cetera Advisor Networks LLC 40,315-1,266255,196,0000.00  Hist 03/31/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 37,9844,763244,997,0000.03  Hist 06/30/2023
Collaborative Wealth Managment Inc. 35,305-51227,717,0000.14  Hist 06/30/2023
Clear Creek Financial Management, LLC 35,343-7225,841,0000.05  Hist 12/31/2022
RAYMOND JAMES & ASSOCIATES 35,1578,808224,653,0000.00  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 29,544-1,243190,561,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 25,31025,310163,250,0000.00  Hist 06/30/2023
Mariner, LLC 25,1511,011162,224,0000.00  Hist 06/30/2023
Capital Investment Advisors, LLC 23,762-4,500153,265,0000.00  Hist 06/30/2023
OPPENHEIMER & CO INC 20,1000127,233,0000.00  Hist 03/31/2023
BOOTHBAY FUND MANAGEMENT, LLC 15,75215,752101,600,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 14,2012,11891,596,0000.00  Hist 06/30/2023
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