ALLSPRING GLOBAL DIVIDEND OP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 145,159 | 228,138 | +82,979 | 0.29 | 0.45 | +0.17 | buy |
| Advisors Asset Management, Inc. | 2,386,322 | 2,452,235 | +65,913 | 0.23 | 0.24 | 0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 137,484 | 146,410 | +8,926 | 0.12 | 0.13 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 93,086 | 98,454 | +5,368 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 198,800 | 203,400 | +4,600 | 0.13 | 0.13 | -0.00 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 12,725 | 16,950 | +4,225 | 0.04 | 0.05 | +0.01 | buy |
| Karpus Management, Inc. | 780,541 | 784,438 | +3,897 | 0.14 | 0.14 | +0.01 | buy |
| RB Capital Management, LLC | 50,311 | 51,039 | +728 | 0.06 | 0.06 | -0.00 | buy |
| Logan Stone Capital, LLC | 22,235 | 22,135 | -100 | 0.06 | 0.06 | +0.00 | sell |
| Dakota Wealth Management | 13,720 | 11,960 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 481,869 | 305,177 | -176,692 | 0.21 | 0.13 | -0.08 | sell |
| Saba Capital Management, L.P. | 1,888,921 | 996,353 | -892,568 | 0.28 | 0.19 | -0.09 | sell |