ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY3,962,540$26,866
SIT INVESTMENT ASSOCIATES INC1,619,702$11
Pathstone Holdings, LLC1,523,021$10,326
Peak Planning Group, LLC1,189,088$8,062
GUGGENHEIM CAPITAL LLC1,043,674$7,076
Invesco Ltd.963,243$6,531
COHEN & STEERS, INC.864,743$6
Shaker Financial Services, LLC586,829$4,005
UBS Group AG368,383$2,498
LPL Financial LLC347,232$2,354
Thrivent Financial for Lutherans309,575$2
RIVERNORTH CAPITAL MANAGEMENT, LLC290,677$1,971
BROWN ADVISORY INC204,649$1,388
Marks Group Wealth Management, Inc176,440$1,196
Fiera Capital Corp172,817$1,172
Cambridge Investment Research Advisors, Inc.168,652$1
PRINCIPAL SECURITIES, INC.168,347$1,141
EASTERLY INVESTMENT PARTNERS LLC158,861$1,077
Luken Investment Analytics, LLC141,478$959
ENVESTNET ASSET MANAGEMENT INC137,116$930
Advisors Asset Management, Inc.122,646$832
ADAPT WEALTH ADVISORS, LLC120,904$820
Corient Private Wealth LLC120,734$819
Sowell Financial Services LLC103,500$702
OSAIC HOLDINGS, INC.102,044$692
RAYMOND JAMES FINANCIAL INC88,318$599
COMMONWEALTH EQUITY SERVICES, LLC87,895$596
READYSTATE ASSET MANAGEMENT LP87,559$594
WOLVERINE ASSET MANAGEMENT LLC85,393$579
ROYAL BANK OF CANADA70,050$475
PFG Investments, LLC69,895$474
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC66,772$455
Lido Advisors, LLC65,316$461
Rareview Capital LLC55,900$395
JANE STREET GROUP, LLC48,588$329
NewEdge Advisors, LLC47,300$321
Stratos Wealth Partners, LTD.41,490$281
Logan Stone Capital, LLC39,734$269
CHOREO, LLC25,417$174
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.23,602$160
AMERIPRISE FINANCIAL INC23,535$160
Merit Financial Group, LLC22,229$151
ACCREDITED INVESTOR SERVICES, LLC22,218$151
Capital Investment Advisors, LLC21,420$145
BANK OF AMERICA CORP /DE/21,408$145
Fingerlakes Wealth Management, Inc.20,758$141
Mariner, LLC20,496$139
GC Wealth Management RIA, LLC18,819$128
MELFA WEALTH MANAGEMENT, LLC17,923$122
Marex Group plc17,834$121
NWF Advisory Services Inc.17,300$117
PARK AVENUE SECURITIES LLC17,266$0
Global Retirement Partners, LLC16,736$113
OPPENHEIMER & CO INC16,457$112
Allworth Financial LP16,000$108
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO15,797$107
Cetera Investment Advisers15,478$105
Collaborative Wealth Managment Inc.15,440$105
WEST MICHIGAN ADVISORS, LLC13,359$91
Rothschild Wealth LLC13,250$90
Clearstead Advisors, LLC13,240$90
Focus Partners Wealth13,146$89
KESTRA PRIVATE WEALTH SERVICES, LLC10,966$74
Pinnacle Wealth Planning Services, Inc.7,166$49
CoreCap Advisors, LLC6,330$43
Rockefeller Capital Management L.P.5,282$36
Strategic Advocates LLC4,603$31
PNC Financial Services Group, Inc.4,408$30
Noble Wealth Management PBC2,900$20
WPG Advisers, LLC2,669$18
COMERICA BANK1,433$10
HHM Wealth Advisors, LLC1,210$8
SRS Capital Advisors, Inc.1,000$7
CWM, LLC631$0
TRUST CO OF VERMONT465$3
US BANCORP \DE\409$3
HIGHLINE WEALTH PARTNERS LLC400$3
IFP Advisors, Inc300$2
Private Wealth Management Group, LLC200$1
Smithfield Trust Co122$0
HARBOUR INVESTMENTS, INC.59$0
Cheviot Value Management, LLC19$0
ASSETMARK, INC9$0
WELLS FARGO & COMPANY/MN1$0
Advocate Investing Services LLC1$0
Total (85 institutions)16,310,816$90,464