| JOF |
Japan Smaller Capitalization F |
Common |
18% |
$45,995,400 |
|
5,238,656 |
|
Allspring Global Investments Holdings, LLC |
31 Dec 2024 |
| IAF |
abrdn Australia Equity Fund In |
Mutual Fund SH NEW |
16% |
|
|
1,552,747 |
|
Allspring Global Investments Holdings, LLC |
31 Oct 2025 |
| GF |
New Germany Fund Inc/The |
Common |
13% |
$21,634,112 |
|
2,070,250 |
|
Allspring Global Investments Holdings, LLC |
31 Dec 2024 |
| JEQ |
abrdn Japan Equity Fund Inc |
Mutual Fund SH CL B |
12% |
$6,786,584 |
-$10,527,085 |
842,008 |
-61% |
Allspring Global Investments Holdings, LLC |
30 Sep 2025 |
| EEA |
European Equity Fund Inc/The |
Mutual Fund COM |
12% |
$8,340,830 |
|
795,122 |
|
Allspring Global Investments Holdings, LLC |
30 Sep 2025 |
| CAF |
Morgan Stanley China A Share F |
Mutual Fund COM |
11% |
$31,888,462 |
+$2,810,133 |
1,836,893 |
+9.7% |
Allspring Global Investments Holdings, LLC |
30 Jan 2026 |
| MEC |
Mayville Engineering Co Inc |
Common Stock SH |
10% |
$38,423,273 |
-$7,244,012 |
2,052,613 |
-16% |
Allspring Global Investments Holdings, LLC |
31 Dec 2025 |
| TWN |
Taiwan Fund Inc/The/MD |
Mutual Fund SH |
8.6% |
$27,818,800 |
-$6,129,792 |
511,375 |
-18% |
Allspring Global Investments Holdings, LLC |
31 Dec 2025 |
| ACCO |
ACCO Brands Corp |
Common Stock SH SH |
8.1% |
$26,089,214 |
+$4,179,485 |
7,288,508 |
+19% |
Allspring Global Investments Holdings, LLC |
30 Jun 2025 |
| CHN |
China Fund Inc/The |
Mutual Fund COM |
7.8% |
$11,142,634 |
|
748,320 |
|
Allspring Global Investments Holdings, LLC |
30 Jun 2025 |
| AEF |
abrdn Emerging Markets ex Chin |
Mutual Fund COM |
7.7% |
$20,220,497 |
-$3,023,924 |
3,120,447 |
-13% |
Allspring Global Investments Holdings, LLC |
30 Sep 2025 |
| CENT |
Central Garden & Pet Co |
Common |
7.6% |
$27,864,445 |
|
811,192 |
|
Allspring Global Investments Holdings, LLC |
31 Dec 2024 |
| MXF |
Mexico Fund Inc/The |
Mutual Fund COM |
7.6% |
$19,922,996 |
-$3,804,468 |
1,091,671 |
-16% |
Allspring Global Investments Holdings, LLC |
30 Sep 2025 |
| BGY |
BlackRock Enhanced Internation |
Mutual Fund COM |
7.4% |
$38,977,429 |
-$8,041,019 |
6,731,853 |
-17% |
Allspring Global Investments Holdings, LLC |
30 Jun 2025 |
| TDF |
Templeton Dragon Fund Inc |
Mutual Fund COM |
7.2% |
$18,123,900 |
|
1,812,390 |
|
Allspring Global Investments Holdings, LLC |
30 Jun 2025 |
| GHG |
GreenTree Hospitality Group Lt |
Depositary Receipt S ADR |
6.9% |
$9,741,558 |
|
4,616,852 |
|
Allspring Global Investments Holdings, LLC |
30 Jun 2025 |
| GPK |
Graphic Packaging Holding Co |
Common Stock SH SH |
6.6% |
$293,863,672 |
|
19,512,601 |
|
Allspring Global Investments Holdings, LLC |
31 Dec 2025 |
| CODI |
Compass Diversified Holdings |
Common Stock SH SH |
6.4% |
$83,056,727 |
|
4,789,892 |
|
Allspring Global Investments Holdings, LLC |
31 Mar 2025 |
| IHD |
Voya Emerging Markets High Div |
Mutual Fund COM |
6.3% |
$6,760,379 |
-$2,215,570 |
1,117,418 |
-25% |
Allspring Global Investments Holdings, LLC |
31 Dec 2025 |
| SWZ |
Total Return Securities Fund |
Mutual Fund SH CL B |
6.3% |
$4,855,359 |
-$7,865,954 |
811,933 |
-62% |
Allspring Global Investments Holdings, LLC |
27 Feb 2026 |
| TRS |
TriMas Corp |
Common Stock SH |
6.1% |
$96,151,390 |
|
2,488,390 |
|
Allspring Global Investments Holdings, LLC |
30 Sep 2025 |
| DMB |
BNY Mellon Municipal Bond Infr |
Mutual Fund COM SHS |
5.2% |
$9,658,263 |
|
958,161 |
|
Allspring Global Investments Holdings, LLC |
30 Sep 2025 |
| PRSU |
Pursuit Attractions and Hospit |
Common Stock SH CL B |
5.1% |
$43,487,632 |
|
1,448,622 |
|
Allspring Global Investments Holdings, LLC |
31 Mar 2025 |
| KF |
Korea Fund Inc/The |
Mutual Fund SH NEW |
5% |
$5,547,113 |
|
205,975 |
|
Allspring Global Investments Holdings, LLC |
30 Jun 2025 |
| EMF |
Templeton Emerging Markets Fun |
Mutual Fund SH |
4.8% |
$12,131,601 |
-$1,255,485 |
724,716 |
-9.4% |
Allspring Global Investments Holdings, LLC |
30 Sep 2025 |
| SNCR |
Synchronoss Technologies Inc |
Common Stock SH |
4.7% |
$3,707,105 |
|
541,199 |
|
Allspring Global Investments Holdings, LLC |
30 Jun 2025 |
| BWG |
BrandywineGLOBAL Global Income |
Mutual Fund COM |
4.6% |
$6,851,989 |
|
774,236 |
|
Allspring Global Investments Holdings, LLC |
30 Sep 2025 |
| WEA |
Western Asset Premier Bond Fun |
Mutual Fund SHS BEN INT |
4.4% |
$5,670,210 |
|
524,049 |
|
Allspring Global Investments Holdings, LLC |
30 Jun 2025 |
| BGR |
BlackRock Energy and Resources |
Mutual Fund COM |
4.2% |
$13,272,789 |
|
1,080,846 |
|
Allspring Global Investments Holdings, LLC |
31 Mar 2025 |
| TWO |
Two Harbors Investment Corp |
REIT SH PAR $ |
4% |
$41,487,331 |
|
4,203,377 |
|
Allspring Global Investments Holdings, LLC |
30 Sep 2025 |
| MIN |
MFS Intermediate Income Trust |
Mutual Fund SH SH BEN INT |
3.7% |
$11,175,403 |
|
4,172,106 |
|
Allspring Global Investments Holdings, LLC |
30 Sep 2025 |
| ZEPP |
Zepp Health Corp |
Depositary Receipt ADR |
2.9% |
$172,211,379 |
-$333,209,094 |
3,324,544 |
-66% |
Allspring Global Investments Holdings, LLC |
30 Sep 2025 |
| SPB |
Spectrum Brands Holdings Inc |
Common Stock SH |
2.9% |
$37,187,238 |
-$42,467,204 |
701,646 |
-53% |
Allspring Global Investments Holdings, LLC |
30 Jun 2025 |
| MGF |
MFS Government Markets Income |
Mutual Fund SH SH BEN INT |
2.9% |
$2,997,924 |
|
960,873 |
|
Allspring Global Investments Holdings, LLC |
30 Jun 2025 |
| REYN |
Reynolds Consumer Products Inc |
Common Stock SH |
2.2% |
$98,107,135 |
|
4,580,165 |
|
Allspring Global Investments Holdings, LLC |
30 Jun 2025 |
| EEFT |
Euronet Worldwide Inc |
Common Stock SH |
1% |
$31,090,235 |
-$182,304,246 |
408,479 |
-85% |
Allspring Global Investments Holdings, LLC |
31 Dec 2025 |
| FL |
Foot Locker Inc |
Common Stock SH |
0% |
$24,843 |
-$129,729,558 |
1,014 |
-100% |
Allspring Global Investments Holdings, LLC |
30 Jun 2025 |
| DENN |
Denny's Corp |
Common Stock SH |
0% |
$6.22 |
-$28,578,178 |
1 |
-100% |
Allspring Global Investments Holdings, LLC |
31 Dec 2025 |
| IAF |
abrdn Australia Equity Fund In |
Mutual Fund SH |
0% |
$0 |
-$20,609,688 |
0 |
-100% |
Allspring Global Investments Holdings, LLC |
22 Oct 2025 |
| DALN |
DallasNews Corp |
COM |
0% |
$0 |
|
0 |
|
Allspring Global Investments Holdings, LLC |
16 Jul 2025 |