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
KKR Kkr & Co. Inc.	$114B	$155 Million 0.26% of portfolio	1,047,382	Q4 2024 Added 92.53%
BK Bank Of New York Mellon Corp	$70.2B	$44.7 Million 0.08% of portfolio	582,291	Q4 2024 Reduced 35.93%
BGY Black Rock Enhanced International Dividend Trust	$0	$43.1 Million 0.07% of portfolio	8,120,630	Q4 2024 Reduced 16.16%
JOF Japan Smaller Capitalization Fund Inc	$0	$40.2 Million 0.07% of portfolio	5,238,656	Q4 2024 Reduced 8.32%
NMFC New Mountain Finance Corp	$1.18B	$32.5 Million 0.05% of portfolio	2,884,556	Q4 2024 Reduced 5.96%
AMP Ameriprise Financial Inc	$56.1B	$30.9 Million 0.05% of portfolio	58,058	Q4 2024 Reduced 17.49%
TWN Taiwan Fund Inc	$0	$30.2 Million 0.05% of portfolio	782,642	Q4 2024 Reduced 2.96%
BTZ Blackrock Credit Allocation Income Trust	$0	$29.3 Million 0.05% of portfolio	2,802,458	Q4 2024 Reduced 12.39%
BX Blackstone Inc.	$112B	$29 Million 0.05% of portfolio	168,201	Q4 2024 Added 16.18%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$28.9 Million 0.05% of portfolio	2,317,897	Q4 2024 Reduced 9.69%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$27.5 Million 0.05% of portfolio	1,335,788	Q4 2024 Added 22.32%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$26.2 Million 0.04% of portfolio	5,055,631	Q4 2024 Reduced 5.79%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$23.1 Million 0.04% of portfolio	2,744,299	Q4 2024 Reduced 41.62%
AINV Apollo Investment Corp	$893M	$22 Million 0.04% of portfolio	1,979,089	Q4 2024 Reduced 8.24%
MIN Mfs Intermediate Income Trust	$0	$21 Million 0.04% of portfolio	7,888,534	Q4 2024 Added 0.23%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$19.8 Million 0.03% of portfolio	2,389,523	Q4 2024 Reduced 7.01%
GAM General American Investors CO Inc	$1.22B	$18.8 Million 0.03% of portfolio	368,412	Q4 2024 Reduced 32.89%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$18.7 Million 0.03% of portfolio	1,481,965	Q4 2024 Reduced 31.51%
MXF Mexico Fund Inc	$0	$17.8 Million 0.03% of portfolio	1,351,818	Q4 2024 Reduced 9.82%
BGR Black Rock Energy & Resources Trust	$0	$17.4 Million 0.03% of portfolio	1,380,176	Q4 2024 Reduced 21.2%
APO Apollo Global Management, Inc.	$88.5B	$17.2 Million 0.03% of portfolio	104,429	Q4 2024 Added 2.19%
TDF Templeton Dragon Fund Inc	$0	$17.1 Million 0.03% of portfolio	2,014,046	Q4 2024 Reduced 3.96%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$16.6 Million 0.03% of portfolio	1,938,113	Q4 2024 Reduced 17.8%
JHS John Hancock Income Securities Trust	$0	$16.3 Million 0.03% of portfolio	1,452,053	Q4 2024 Reduced 7.14%
GF New Germany Fund Inc	$0	$16.1 Million 0.03% of portfolio	2,070,250	Q4 2024 Reduced 11.28%
NAD Nuveen Quality Municipal Income Fund	$0	$15.4 Million 0.03% of portfolio	1,316,632	Q3 2024 Reduced 35.67%
MMT Mfs Multimarket Income Trust	$0	$15.3 Million 0.03% of portfolio	3,270,086	Q4 2024 Added 0.58%
SWZ Swiss Helvetia Fund, Inc.	$0	$14.7 Million 0.02% of portfolio	1,967,302	Q4 2024 Reduced 8.49%
IAF Aberdeen Australia Equity Fund Inc	$0	$14.2 Million 0.02% of portfolio	3,384,336	Q4 2024 Added 16.75%
PPT Putnam Premier Income Trust	$0	$13.5 Million 0.02% of portfolio	3,779,876	Q4 2024 Added 0.5%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$12.8 Million 0.02% of portfolio	1,569,407	Q4 2024 Reduced 31.76%
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$12.7 Million 0.02% of portfolio	2,216,016	Q4 2024 Reduced 4.75%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$12 Million 0.02% of portfolio	1,064,293	Q3 2024 Reduced 45.46%
TYG Tortoise Energy Infrastructure Corp	$0	$11.5 Million 0.02% of portfolio	273,402	Q4 2024 Reduced 9.01%
HLNE Hamilton Lane Inc	$5.74B	$11.3 Million 0.02% of portfolio	76,656	Q4 2024 Added 34.64%
MCR Mfs Charter Income Trust	$0	$11.3 Million 0.02% of portfolio	1,773,447	Q4 2024 Added 7.39%
EMF Templeton Emerging Markets Fund	$0	$11.1 Million 0.02% of portfolio	930,507	Q4 2024 Reduced 9.12%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$10.8 Million 0.02% of portfolio	1,119,355	Q4 2024 Reduced 2.36%
ADX Adams Diversified Equity Fund, Inc.	$2.37B	$10.8 Million 0.02% of portfolio	532,367	Q4 2024 Reduced 40.63%
CRBG Corebridge Financial, Inc.	$21.5B	$10.5 Million 0.02% of portfolio	350,570	Q4 2024 Reduced 19.54%
GDV Gabelli Dividend & Income Trust	$0	$10 Million 0.02% of portfolio	414,856	Q4 2024 Reduced 34.89%
CHN China Fund Inc	$0	$9.86 Million 0.02% of portfolio	826,080	Q4 2024 Reduced 8.55%
INSI Insight Select Income Fund	$0	$9.66 Million 0.02% of portfolio	557,474	Q4 2024 Reduced 8.89%
IQI Invesco Quality Municipal Income Trust	$0	$9.17 Million 0.02% of portfolio	929,833	Q3 2024 Reduced 16.67%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$8.89 Million 0.01% of portfolio	858,941	Q4 2024 Added 56.28%
AFB Alliancebernstein National Municipal Income Fund	$0	$8.85 Million 0.01% of portfolio	814,453	Q4 2024 Added 2.95%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$8.83 Million 0.01% of portfolio	1,103,139	Q4 2024 Reduced 0.72%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$8.75 Million 0.01% of portfolio	1,746,691	Q4 2024 Reduced 11.4%
TY Tri Continental Corp	$0	$8.65 Million 0.01% of portfolio	273,012	Q4 2024 Reduced 38.19%
STEW Boulder Growth & Income Fund	$0	$8.56 Million 0.01% of portfolio	534,312	Q4 2024 Reduced 34.4%

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