ALLSPRING GLOBAL DIVIDEND OP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,641,368 | 1,665,576 | +24,208 | 0.29 | 0.30 | +0.01 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 34,099 | 38,109 | +4,010 | 0.10 | 0.11 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 167,315 | 169,000 | +1,685 | 0.14 | 0.14 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,135 | 20,385 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 63,800 | 63,435 | -365 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 15,613 | 13,613 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 50,798 | 47,710 | -3,088 | 0.06 | 0.06 | -0.00 | sell |
| NWF Advisory Services Inc. | 164,100 | 145,100 | -19,000 | 0.11 | 0.10 | -0.01 | sell |
| Shaker Financial Services, LLC | 186,217 | 59,191 | -127,026 | 0.35 | 0.12 | -0.23 | sell |