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
STT State Street Corp	$36.3B	$1.27 Million 0.0% of portfolio	14,370	Q3 2024 Reduced 2.23%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$1.24 Million 0.0% of portfolio	103,604	Q3 2024 Reduced 9.6%
SII Sprott Inc.	$1.08B	$1.22 Million 0.0% of portfolio	28,281	Q3 2024 Reduced 42.55%
JQC Nuveen Credit Strategies Income Fund	$0	$1.19 Million 0.0% of portfolio	205,012	Q3 2024 Reduced 58.5%
PHT Pioneer High Income Fund, Inc.	$0	$1.1 Million 0.0% of portfolio	137,415	Q3 2024 Reduced 0.51%
PFG Principal Financial Group Inc	$21.6B	$927,000 0.0% of portfolio	10,793	Q3 2024 Added 0.51%
NTRS Northern Trust Corp	$23.1B	$889,000 0.0% of portfolio	9,885	Q3 2024 Reduced 6.6%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$887,000 0.0% of portfolio	45,667	Q3 2024 Reduced 1.58%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$818,000 0.0% of portfolio	61,147	Q3 2024 Reduced 41.29%
ARES Ares Management Corp	$30.8B	$741,000 0.0% of portfolio	4,757	Q3 2024 Reduced 9.61%
NTG Tortoise Midstream Energy Fund, Inc.	$0	$628,000 0.0% of portfolio	13,223	Q3 2024 Added 17.76%
BBN Black Rock Taxable Municipal Bond Trust	$0	$601,000 0.0% of portfolio	33,700	Q1 2024 Added 68.21%
VCTR Victory Capital Holdings, Inc.	$4.86B	$594,000 0.0% of portfolio	10,738	Q3 2024 Reduced 6.89%
APAM Artisan Partners Asset Management Inc.	$3.23B	$518,000 0.0% of portfolio	11,963	Q3 2024 Added 35.07%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$508,000 0.0% of portfolio	20,612	Q3 2024 New
VRTS Virtus Investment Partners, Inc.	$1.78B	$455,000 0.0% of portfolio	2,177	Q3 2024 Reduced 8.41%
PMO Putnam Municipal Opportunities Trust	$0	$447,000 0.0% of portfolio	41,086	Q2 2024 New
VMO Invesco Municipal Opportunity Trust	$0	$445,000 0.0% of portfolio	43,363	Q3 2024 Reduced 47.05%
IVZ Invesco Ltd.	$8.25B	$392,000 0.0% of portfolio	22,366	Q3 2024 Reduced 30.69%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$363,000 0.0% of portfolio	20,248	Q2 2024 New
TPG Tpg Inc.	$5.08B	$329,000 0.0% of portfolio	5,720	Q3 2024 Reduced 7.89%
BGB Blackstone Strategic Credit Fund	$0	$308,000 0.0% of portfolio	25,006	Q3 2024 Reduced 41.89%
BEN Franklin Resources Inc	$11.1B	$302,000 0.0% of portfolio	15,001	Q3 2024 Added 8.66%
SEIC Sei Investments CO	$11.1B	$302,000 0.0% of portfolio	4,368	Q3 2024 Added 13.31%
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$266,000 0.0% of portfolio	38,965	Q1 2024 Reduced 32.15%
BUR Burford Capital LTD	$3B	$263,000 0.0% of portfolio	19,889	Q3 2024 New
ENX Eaton Vance New York Municipal Bond Fund	$0	$259,000 0.0% of portfolio	26,069	Q3 2024 Reduced 50.42%
HTGC Hercules Capital, Inc.	$2.41B	$257,000 0.0% of portfolio	13,100	Q3 2023 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$225,000 0.0% of portfolio	19,500	Q2 2024 Added 48.85%
CG Carlyle Group Inc.	$19.3B	$193,000 0.0% of portfolio	4,485	Q3 2024 Reduced 60.26%
NDP Tortoise Energy Independence Fund, Inc.	$0	$190,000 0.0% of portfolio	5,073	Q3 2024 Reduced 63.61%
JHG Janus Henderson Group PLC	$7.51B	$148,000 0.0% of portfolio	3,902	Q3 2024 Added 339.41%
AMG Affiliated Managers Group, Inc.	$7.23B	$140,000 0.0% of portfolio	789	Q3 2024 Added 2,530.0%
BBUC Brookfield Business Corp	$1.99B	$40,000 0.0% of portfolio	1,606	Q3 2024 Added 64.38%
BSIG Bright Sphere Investment Group Inc.	$1.28B	$3,000 0.0% of portfolio	142	Q3 2024 New
GCMG Gcm Grosvenor Inc.	$2.31B	$0 0.0% of portfolio	69	Q3 2024 New
SAMG Silvercrest Asset Management Group Inc.	$179M	$0 0.0% of portfolio	47	Q3 2024 New
WETF Wisdom Tree Investments, Inc.	$800M	$0 0.0% of portfolio	15	Q2 2024 Reduced 99.58%

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