Allspring Global Investments Holdings, LLC Asset Management

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WHG Westwood Holdings Group Inc	$131M	$8.5 Million 0.01% of portfolio	585,843	Q4 2024 Added 0.3%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$8.2 Million 0.01% of portfolio	324,393	Q4 2024 Reduced 20.91%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$7.78 Million 0.01% of portfolio	287,681	Q4 2024 Added 54.78%
PX P10, Inc.	$493M	$7.33 Million 0.01% of portfolio	581,621	Q4 2024 New
RMT Royce Micro Cap Trust, Inc.	$0	$6.78 Million 0.01% of portfolio	695,437	Q4 2024 Reduced 39.02%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$6.67 Million 0.01% of portfolio	476,776	Q4 2024 Reduced 29.4%
WEA Western Asset Premier Bond Fund	$0	$6.48 Million 0.01% of portfolio	602,078	Q4 2024 Reduced 3.16%
EEA European Equity Fund, Inc	$0	$5.42 Million 0.01% of portfolio	667,820	Q4 2024 Reduced 4.13%
ARCC Ares Capital Corp	$0	$5.24 Million 0.01% of portfolio	239,343	Q4 2024 Added 14.45%
MVF Blackrock Munivest Fund, Inc.	$0	$5.22 Million 0.01% of portfolio	740,906	Q4 2024 Reduced 5.95%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$5.19 Million 0.01% of portfolio	444,392	Q4 2024 Reduced 22.06%
MGF Mfs Government Markets Income Trust	$0	$5.06 Million 0.01% of portfolio	1,647,128	Q4 2024 Reduced 0.57%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$4.67 Million 0.01% of portfolio	462,824	Q4 2024 Added 43.67%
KF Korea Fund Inc	$0	$4.42 Million 0.01% of portfolio	239,864	Q4 2024 Reduced 15.93%
RVT Royce Value Trust, Inc.	$0	$3.97 Million 0.01% of portfolio	251,257	Q4 2024 Reduced 34.99%
EVV Eaton Vance LTD Duration Income Fund	$0	$3.87 Million 0.01% of portfolio	396,175	Q4 2024 Reduced 27.75%
VGM Invesco Trust For Investment Grade Municipals	$0	$3.74 Million 0.01% of portfolio	370,360	Q3 2024 Reduced 16.84%
FTF Franklin LTD Duration Income Trust	$0	$3.49 Million 0.01% of portfolio	526,823	Q4 2024 Reduced 0.78%
EIM Eaton Vance Municipal Bond Fund	$0	$3.32 Million 0.01% of portfolio	319,996	Q4 2024 Reduced 9.45%
NZF Nuveen Municipal Credit Income Fund	$0	$3.31 Million 0.01% of portfolio	271,873	Q4 2024 Reduced 17.56%
BOE Black Rock Enhanced Global Dividend Trust	$0	$3.05 Million 0.01% of portfolio	283,501	Q4 2024 Reduced 41.13%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$2.78 Million 0.0% of portfolio	248,564	Q3 2024 Reduced 36.68%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$2.75 Million 0.0% of portfolio	331,710	Q4 2024 Reduced 53.35%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$2.52 Million 0.0% of portfolio	207,450	Q4 2024 Reduced 25.49%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$2.36 Million 0.0% of portfolio	211,192	Q3 2024 Added 2.57%
PIM Putnam Master Intermediate Income Trust	$0	$2.33 Million 0.0% of portfolio	715,346	Q4 2024 Reduced 1.55%
HQL Tekla Life Sciences Investors	$0	$2.18 Million 0.0% of portfolio	166,051	Q4 2024 Reduced 40.76%
DHF Bny Mellon High Yield Strategies Fund	$0	$2.16 Million 0.0% of portfolio	847,765	Q4 2024 Reduced 49.42%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$1.97 Million 0.0% of portfolio	109,241	Q4 2024 Reduced 15.52%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$1.83 Million 0.0% of portfolio	146,394	Q4 2024 Reduced 2.92%
VFL Delaware Investments National Municipal Income Fund	$0	$1.61 Million 0.0% of portfolio	158,647	Q2 2024 Added 155.81%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$1.54 Million 0.0% of portfolio	146,886	Q3 2024 Reduced 31.33%
BFZ Blackrock California Municipal Income Trust	$0	$1.4 Million 0.0% of portfolio	125,286	Q3 2024 Reduced 14.45%
KTF Dws Municipal Income Trust	$0	$1.4 Million 0.0% of portfolio	147,748	Q3 2023 New
TROW Price T Rowe Group Inc	$21.7B	$1.33 Million 0.0% of portfolio	11,793	Q4 2024 Reduced 3.53%
VBF Invesco Bond Fund	$0	$1.33 Million 0.0% of portfolio	86,063	Q4 2024 Reduced 27.69%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$1.33 Million 0.0% of portfolio	171,558	Q4 2024 Reduced 20.6%
STT State Street Corp	$34.1B	$1.33 Million 0.0% of portfolio	13,509	Q4 2024 Reduced 5.99%
CMU Mfs High Yield Municipal Trust	$0	$1.3 Million 0.0% of portfolio	370,689	Q4 2024 Reduced 11.78%
GLO Clough Global Opportunities Fund	$0	$1.22 Million 0.0% of portfolio	237,320	Q4 2024 Reduced 37.53%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$1.14 Million 0.0% of portfolio	103,604	Q3 2024 Reduced 9.6%
NCA Nuveen California Municipal Value Fund	$0	$1.14 Million 0.0% of portfolio	134,526	Q4 2024 New
PHT Pioneer High Income Fund, Inc.	$0	$1.06 Million 0.0% of portfolio	137,415	Q3 2024 Reduced 0.51%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$1.01 Million 0.0% of portfolio	41,090	Q4 2024 Reduced 77.79%
PMO Putnam Municipal Opportunities Trust	$0	$956,000 0.0% of portfolio	94,408	Q4 2024 Added 129.78%
NTRS Northern Trust Corp	$21.1B	$929,000 0.0% of portfolio	9,064	Q4 2024 Reduced 8.31%
ARES Ares Management Corp	$26.4B	$842,000 0.0% of portfolio	4,757	Q3 2024 Reduced 9.61%
PFG Principal Financial Group Inc	$21.2B	$793,000 0.0% of portfolio	10,256	Q4 2024 Reduced 4.98%
GCMG Gcm Grosvenor Inc.	$2.51B	$732,000 0.0% of portfolio	59,702	Q4 2024 Added 86,424.64%
VCTR Victory Capital Holdings, Inc.	$4.27B	$704,000 0.0% of portfolio	10,763	Q4 2024 Added 0.23%

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