Allspring Global Investments Holdings, LLC

Q1 2024 13F holdings report restatement

Signature - Title
Amy Stueve - Designated Signer
Location
Charlotte, North Carolina
Holdings as of
Mar 31, 2024
Value $
$63,999,977,402
Num holdings
2,258
Date filed
4/29/2024, 03:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Jan 25, 2024
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - RESTATEMENT compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amy Stueve Designated Signer Los Angeles, California 4/29/2024

restatement of shares and market value on cusip 20451Q104 COMPASS DIVERSIFIED

Other Included Managers (7):

Num Name File Number
1 Allspring Global Investments, LLC 028-04413
1 Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
1 Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
1 Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
2 Allspring Funds Management, LLC 028-11406
2 Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
2 Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc