Allspring Global Investments Holdings, LLC

Q2 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Amy Stueve - Designated Signer
Location
Charlotte, NC
Holdings as of
30 Jun 2023
Value $
$92,173,165
Num holdings
11
Filing time
24 Jul 2023, 14:15:49 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included RBA, CP, KNF, ATMU, and VTMX.
Previous filing
Q1 2023 - 13 Apr 2023
Next filing
Q3 2023 - 27 Oct 2023
Sym Weight Trade Impact Company Class Share 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
Amy Stueve Designated Signer Los Angelos, California 24 Jul 2023

Other Included Managers (4):

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