Allspring Global Investments Holdings, LLC

Q1 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Amy Stueve - Designated Signer
Location
Charlotte, NC
Holdings as of
March 31, 2022
Value $
$316M
Num holdings
156
Date filed
5/2/2022, 03:54 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2021 - Jan 28, 2022
Next filing
Q2 2022 - Jul 25, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Phoutthalom Hord Designated Signer Menomonee Falls, Wisconsin 5/2/2022

Add additional holdings as of 3/31/2022

Other Included Managers (7):

Num Name Location File Number
1 Allspring Global Investments, LLC Charlotte, NC 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
2 Allspring Funds Management, LLC Charlotte, NC 028-11406
2 Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney
2 Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc