Allspring Global Investments Holdings, LLC Asset Management

Allspring Global Investments Holdings, LLC

$54.8 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KKR Kkr & Co. Inc.	$129B	$145 Million 0.26% of portfolio	1,091,286	Q2 2025 Reduced 3.49%
JOF Japan Smaller Capitalization Fund Inc	$0	$48.5 Million 0.09% of portfolio	5,033,892	Q2 2025 Reduced 0.7%
BGY Black Rock Enhanced International Dividend Trust	$0	$39 Million 0.07% of portfolio	6,731,853	Q2 2025 Reduced 10.16%
TWN Taiwan Fund Inc	$0	$30.8 Million 0.06% of portfolio	688,355	Q2 2025 Reduced 11.51%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$30.8 Million 0.06% of portfolio	1,406,687	Q2 2025 Added 3.5%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$27.8 Million 0.05% of portfolio	2,019,127	Q2 2025 Reduced 10.88%
BX Blackstone Inc.	$124B	$26.6 Million 0.05% of portfolio	177,795	Q2 2025 Added 17.83%
GF New Germany Fund Inc	$0	$23.7 Million 0.04% of portfolio	1,989,100	Q2 2025 Reduced 0.7%
BTZ Blackrock Credit Allocation Income Trust	$0	$23.1 Million 0.04% of portfolio	2,117,805	Q2 2025 Reduced 14.82%
BK Bank Of New York Mellon Corp	$82.7B	$21.2 Million 0.04% of portfolio	232,365	Q2 2025 Reduced 46.18%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$20.8 Million 0.04% of portfolio	2,347,407	Q2 2025 Added 0.8%
GAM General American Investors CO Inc	$1.37B	$20.6 Million 0.04% of portfolio	367,595	Q2 2025 Added 9.97%
MXF Mexico Fund Inc	$0	$20.4 Million 0.04% of portfolio	1,161,230	Q2 2025 Reduced 10.68%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$19.3 Million 0.04% of portfolio	3,256,247	Q2 2025 Reduced 9.22%
MIN Mfs Intermediate Income Trust	$0	$19.1 Million 0.03% of portfolio	7,032,332	Q2 2025 Reduced 6.47%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$18.8 Million 0.03% of portfolio	1,519,650	Q2 2025 Added 5.19%
TDF Templeton Dragon Fund Inc	$0	$18.1 Million 0.03% of portfolio	1,812,390	Q2 2025 Reduced 9.32%
IAF Aberdeen Australia Equity Fund Inc	$0	$17.8 Million 0.03% of portfolio	3,990,769	Q2 2025 Added 6.15%
JHS John Hancock Income Securities Trust	$0	$16.6 Million 0.03% of portfolio	1,472,258	Q1 2025 Added 1.39%
GDV Gabelli Dividend & Income Trust	$0	$16.5 Million 0.03% of portfolio	632,865	Q2 2025 Added 38.04%
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$16.1 Million 0.03% of portfolio	2,135,098	Q2 2025 Reduced 0.61%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$15.9 Million 0.03% of portfolio	1,819,653	Q2 2025 Reduced 5.41%
MMT Mfs Multimarket Income Trust	$0	$15.4 Million 0.03% of portfolio	3,270,086	Q4 2024 Added 0.58%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$13.3 Million 0.02% of portfolio	503,646	Q2 2025 Added 20.4%
PPT Putnam Premier Income Trust	$0	$12.8 Million 0.02% of portfolio	3,485,927	Q2 2025 Reduced 7.57%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$12.6 Million 0.02% of portfolio	905,057	Q2 2025 Added 42.1%
SWZ Swiss Helvetia Fund, Inc.	$0	$12.2 Million 0.02% of portfolio	1,930,805	Q1 2025 Reduced 1.86%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$11.8 Million 0.02% of portfolio	1,245,543	Q2 2025 Reduced 27.55%
EMF Templeton Emerging Markets Fund	$0	$11.7 Million 0.02% of portfolio	799,716	Q2 2025 Reduced 15.27%
AMP Ameriprise Financial Inc	$55.5B	$11.4 Million 0.02% of portfolio	21,312	Q2 2025 Reduced 48.19%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$11.2 Million 0.02% of portfolio	1,119,355	Q4 2024 Reduced 2.36%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$11.2 Million 0.02% of portfolio	1,275,194	Q2 2025 Reduced 16.97%
CHN China Fund Inc	$0	$11.1 Million 0.02% of portfolio	748,320	Q2 2025 Reduced 7.98%
STEW Boulder Growth & Income Fund	$0	$10.8 Million 0.02% of portfolio	612,949	Q2 2025 Added 13.21%
BGR Black Rock Energy & Resources Trust	$0	$10.5 Million 0.02% of portfolio	791,966	Q2 2025 Reduced 26.73%
AFB Alliancebernstein National Municipal Income Fund	$0	$10.2 Million 0.02% of portfolio	990,611	Q2 2025 Added 21.63%
MCR Mfs Charter Income Trust	$0	$10.2 Million 0.02% of portfolio	1,598,128	Q1 2025 Reduced 9.89%
TY Tri Continental Corp	$0	$9.86 Million 0.02% of portfolio	311,551	Q2 2025 Added 12.66%
WHG Westwood Holdings Group Inc	$155M	$9.18 Million 0.02% of portfolio	588,720	Q2 2025 Added 0.25%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$9.18 Million 0.02% of portfolio	1,104,479	Q2 2025 Added 0.12%
NAD Nuveen Quality Municipal Income Fund	$0	$9.16 Million 0.02% of portfolio	811,437	Q2 2025 Reduced 31.86%
TYG Tortoise Energy Infrastructure Corp	$0	$9.14 Million 0.02% of portfolio	208,338	Q2 2025 Reduced 17.12%
ADX Adams Diversified Equity Fund, Inc.	$2.55B	$8.97 Million 0.02% of portfolio	412,966	Q2 2025 Reduced 21.14%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$8.81 Million 0.02% of portfolio	1,483,628	Q2 2025 Reduced 13.62%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$8.78 Million 0.02% of portfolio	858,941	Q4 2024 Added 56.28%
HLNE Hamilton Lane Inc	$5.78B	$8.44 Million 0.02% of portfolio	59,414	Q2 2025 Reduced 20.41%
IQI Invesco Quality Municipal Income Trust	$0	$8.28 Million 0.02% of portfolio	882,979	Q2 2025 Reduced 5.04%
RMT Royce Micro Cap Trust, Inc.	$0	$7.7 Million 0.01% of portfolio	832,898	Q2 2025 Added 11.66%
EEA European Equity Fund, Inc	$0	$7.11 Million 0.01% of portfolio	694,622	Q2 2025 Added 4.64%
APO Apollo Global Management, Inc.	$87.3B	$6.8 Million 0.01% of portfolio	47,900	Q2 2025 Reduced 14.82%

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