Allspring Global Investments Holdings, LLC Asset Management

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KKR Kkr & Co. Inc.	$136B	$71 Million 0.11% of portfolio	544,017	Q3 2024 Added 1,181.91%
BK Bank Of New York Mellon Corp	$64.8B	$65.3 Million 0.11% of portfolio	908,820	Q3 2024 Reduced 6.3%
BGY Black Rock Enhanced International Dividend Trust	$0	$56.2 Million 0.09% of portfolio	9,686,403	Q3 2024 Reduced 5.65%
JOF Japan Smaller Capitalization Fund Inc	$0	$47.3 Million 0.08% of portfolio	5,714,329	Q3 2024 Reduced 0.28%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$42.8 Million 0.07% of portfolio	4,700,798	Q3 2024 Reduced 25.22%
OWL Blue Owl Capital Inc.	$10.9B	$40.2 Million 0.06% of portfolio	2,075,415	Q3 2024 Reduced 17.88%
NMFC New Mountain Finance Corp	$1.18B	$36.8 Million 0.06% of portfolio	3,067,421	Q3 2024 Added 0.12%
BTZ Blackrock Credit Allocation Income Trust	$0	$36.1 Million 0.06% of portfolio	3,198,642	Q3 2024 Reduced 18.98%
TWN Taiwan Fund Inc	$0	$35.4 Million 0.06% of portfolio	806,488	Q3 2024 Reduced 5.66%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$34.7 Million 0.06% of portfolio	2,566,464	Q3 2024 Reduced 0.75%
AMP Ameriprise Financial Inc	$61B	$33.1 Million 0.05% of portfolio	70,364	Q3 2024 Added 83.53%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$30.3 Million 0.05% of portfolio	5,366,325	Q3 2024 Reduced 5.07%
GAM General American Investors CO Inc	$1.2B	$29.4 Million 0.05% of portfolio	548,958	Q3 2024 Reduced 1.98%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$28.2 Million 0.05% of portfolio	2,163,708	Q3 2024 Reduced 21.49%
BLK Black Rock Inc.	$156B	$25.5 Million 0.04% of portfolio	26,819	Q3 2024 Reduced 4.92%
AINV Apollo Investment Corp	$893M	$24 Million 0.04% of portfolio	2,156,843	Q3 2024 Added 0.5%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$23.6 Million 0.04% of portfolio	1,092,012	Q3 2024 Reduced 10.1%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$22.7 Million 0.04% of portfolio	2,569,724	Q3 2024 Reduced 15.74%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$22.6 Million 0.04% of portfolio	2,357,824	Q3 2024 Reduced 5.65%
MXF Mexico Fund Inc	$0	$22.6 Million 0.04% of portfolio	1,498,962	Q3 2024 Reduced 11.15%
BGR Black Rock Energy & Resources Trust	$0	$22.6 Million 0.04% of portfolio	1,751,563	Q3 2024 Reduced 4.91%
BX Blackstone Inc.	$141B	$22.2 Million 0.04% of portfolio	144,781	Q3 2024 Added 50.53%
MIN Mfs Intermediate Income Trust	$0	$21.4 Million 0.03% of portfolio	7,870,088	Q3 2024 Reduced 4.38%
GF New Germany Fund Inc	$0	$20.8 Million 0.03% of portfolio	2,333,340	Q3 2024 Reduced 1.19%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$20.1 Million 0.03% of portfolio	2,299,907	Q3 2024 Added 7.29%
ADX Adams Diversified Equity Fund, Inc.	$2.41B	$19.3 Million 0.03% of portfolio	896,693	Q3 2024 Reduced 28.26%
SWZ Swiss Helvetia Fund, Inc.	$0	$19.2 Million 0.03% of portfolio	2,149,803	Q3 2024 Reduced 1.13%
TDF Templeton Dragon Fund Inc	$0	$19.2 Million 0.03% of portfolio	2,097,004	Q3 2024 Reduced 4.06%
JHS John Hancock Income Securities Trust	$0	$18.2 Million 0.03% of portfolio	1,563,643	Q3 2024 Added 0.74%
NAD Nuveen Quality Municipal Income Fund	$0	$16.3 Million 0.03% of portfolio	1,316,632	Q3 2024 Reduced 35.67%
MMT Mfs Multimarket Income Trust	$0	$15.8 Million 0.03% of portfolio	3,251,335	Q2 2024 Added 36.86%
GDV Gabelli Dividend & Income Trust	$0	$15.6 Million 0.03% of portfolio	637,163	Q3 2024 Reduced 1.65%
TY Tri Continental Corp	$0	$14.5 Million 0.02% of portfolio	441,730	Q3 2024 Added 3.6%
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$14.5 Million 0.02% of portfolio	2,326,509	Q3 2024 Reduced 0.9%
PPT Putnam Premier Income Trust	$0	$14 Million 0.02% of portfolio	3,761,201	Q3 2024 Reduced 9.24%
EMF Templeton Emerging Markets Fund	$0	$13.9 Million 0.02% of portfolio	1,023,890	Q3 2024 Reduced 5.93%
IAF Aberdeen Australia Equity Fund Inc	$0	$13.7 Million 0.02% of portfolio	2,898,703	Q3 2024 Added 8.37%
STEW Boulder Growth & Income Fund	$0	$12.9 Million 0.02% of portfolio	814,448	Q3 2024 Reduced 2.54%
APO Apollo Global Management, Inc.	$101B	$12.8 Million 0.02% of portfolio	102,188	Q3 2024 Reduced 42.72%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$12.7 Million 0.02% of portfolio	1,064,293	Q3 2024 Reduced 45.46%
CRBG Corebridge Financial, Inc.	$20.3B	$12.7 Million 0.02% of portfolio	435,716	Q3 2024 Reduced 17.26%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$12.3 Million 0.02% of portfolio	410,140	Q3 2024 Reduced 22.11%
TYG Tortoise Energy Infrastructure Corp	$0	$11.8 Million 0.02% of portfolio	300,485	Q3 2024 Reduced 1.18%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$11.7 Million 0.02% of portfolio	1,146,426	Q3 2024 Reduced 21.52%
CHN China Fund Inc	$0	$11.5 Million 0.02% of portfolio	903,340	Q3 2024 Reduced 12.33%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$11.3 Million 0.02% of portfolio	1,971,367	Q3 2024 Reduced 4.57%
RMT Royce Micro Cap Trust, Inc.	$0	$11 Million 0.02% of portfolio	1,140,342	Q3 2024 Added 1.7%
MCR Mfs Charter Income Trust	$0	$10.8 Million 0.02% of portfolio	1,651,429	Q3 2024 Added 0.32%
INSI Insight Select Income Fund	$0	$10.8 Million 0.02% of portfolio	611,860	Q2 2024 Added 0.19%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$10.1 Million 0.02% of portfolio	558,706	Q3 2024 Reduced 1.34%

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