| JOF |
Japan Smaller Capitalization F |
Common |
18.5% |
$40.6M |
|
5.24M |
|
Allspring Global Investments Holdings, LLC |
Dec 31, 2024 |
|
abrdn Australia Equity Fund In |
Mutual Fund SH NEW |
16.5% |
|
|
1.55M |
|
Allspring Global Investments Holdings, LLC |
Oct 31, 2025 |
| SWZ |
Total Return Securities Fund |
Mutual Fund SH CL B |
16.4% |
$12.9M |
$1.19M |
2.13M |
+10.2% |
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| DENN |
Denny's Corp |
Common Stock SH |
14.6% |
$39.4M |
-$2.8M |
7.53M |
-6.63% |
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| GF |
New Germany Fund Inc/The |
Common |
12.8% |
$19.7M |
|
2.07M |
|
Allspring Global Investments Holdings, LLC |
Dec 31, 2024 |
| CAF |
Morgan Stanley China A Share F |
Mutual Fund COM |
11.9% |
$25.8M |
-$3.82M |
2.02M |
-12.9% |
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| JEQ |
abrdn Japan Equity Fund Inc |
Mutual Fund SH CL B |
11.9% |
$6.79M |
-$10.5M |
842K |
-60.8% |
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| MEC |
Mayville Engineering Co Inc |
Common |
11.8% |
$32.8M |
|
2.44M |
|
Allspring Global Investments Holdings, LLC |
Dec 31, 2024 |
| EEA |
European Equity Fund Inc/The |
Mutual Fund COM |
11.8% |
$8.34M |
|
795K |
|
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| TWN |
Taiwan Fund Inc/The/MD |
Mutual Fund SH |
10.3% |
$28.4M |
|
624K |
|
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| IHD |
Voya Emerging Markets High Div |
Mutual Fund COM |
8.4% |
$7.85M |
-$1.39M |
1.48M |
-15.1% |
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| ACCO |
ACCO Brands Corp |
Common Stock SH SH |
8.1% |
$28.1M |
$4.51M |
7.29M |
+19.1% |
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| CHN |
China Fund Inc/The |
Mutual Fund COM |
7.8% |
$9.26M |
|
748K |
|
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| AEF |
abrdn Emerging Markets ex Chin |
Mutual Fund COM |
7.7% |
$20.2M |
-$3.02M |
3.12M |
-13% |
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| CENT |
Central Garden & Pet Co |
Common |
7.6% |
$29.1M |
|
811K |
|
Allspring Global Investments Holdings, LLC |
Dec 31, 2024 |
| MXF |
Mexico Fund Inc/The |
Mutual Fund COM |
7.6% |
$19.9M |
-$3.8M |
1.09M |
-16% |
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| BGY |
BlackRock Enhanced Internation |
Mutual Fund COM |
7.4% |
$38.4M |
-$7.93M |
6.73M |
-17.1% |
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| TDF |
Templeton Dragon Fund Inc |
Mutual Fund COM |
7.2% |
$16.7M |
|
1.81M |
|
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| GHG |
GreenTree Hospitality Group Lt |
Depositary Receipt S ADR |
6.9% |
$9.19M |
|
4.62M |
|
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| EEFT |
Euronet Worldwide Inc |
Common Stock SH |
6.4% |
$300M |
|
2.8M |
|
Allspring Global Investments Holdings, LLC |
Mar 31, 2025 |
| CODI |
Compass Diversified Holdings |
Common Stock SH SH |
6.4% |
$78.5M |
|
4.79M |
|
Allspring Global Investments Holdings, LLC |
Mar 31, 2025 |
| TRS |
TriMas Corp |
Common Stock SH |
6.1% |
$96.2M |
|
2.49M |
|
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| GPK |
Graphic Packaging Holding Co |
COM |
5.4% |
$393M |
|
16.2M |
|
Allspring Global Investments Holdings, LLC |
Dec 31, 2024 |
| DMB |
BNY Mellon Municipal Bond Infr |
Mutual Fund COM SHS |
5.2% |
$9.66M |
|
958K |
|
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| PRSU |
Pursuit Attractions and Hospit |
Common Stock SH CL B |
5.1% |
$44.9M |
|
1.45M |
|
Allspring Global Investments Holdings, LLC |
Mar 31, 2025 |
| KF |
Korea Fund Inc/The |
Mutual Fund SH NEW |
5% |
$4.11M |
|
206K |
|
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| EMF |
Templeton Emerging Markets Fun |
Mutual Fund SH |
4.8% |
$12.1M |
-$1.26M |
725K |
-9.38% |
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| SNCR |
Synchronoss Technologies Inc |
Common Stock SH |
4.7% |
$5.91M |
|
541K |
|
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| BWG |
BrandywineGLOBAL Global Income |
Mutual Fund COM |
4.6% |
$6.85M |
|
774K |
|
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| WEA |
Western Asset Premier Bond Fun |
Mutual Fund SHS BEN INT |
4.4% |
$5.56M |
|
524K |
|
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| BGR |
BlackRock Energy and Resources |
Mutual Fund COM |
4.2% |
$12.6M |
|
1.08M |
|
Allspring Global Investments Holdings, LLC |
Mar 31, 2025 |
| TWO |
Two Harbors Investment Corp |
REIT SH PAR $ |
4% |
$41.5M |
|
4.2M |
|
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| MIN |
MFS Intermediate Income Trust |
Mutual Fund SH SH BEN INT |
3.7% |
$11.2M |
|
4.17M |
|
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| ZEPP |
Zepp Health Corp |
Depositary Receipt ADR |
2.9% |
$172M |
-$333M |
3.32M |
-65.9% |
Allspring Global Investments Holdings, LLC |
Sep 30, 2025 |
| SPB |
Spectrum Brands Holdings Inc |
Common Stock SH |
2.9% |
$43.4M |
-$49.6M |
702K |
-53.3% |
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| MGF |
MFS Government Markets Income |
Mutual Fund SH SH BEN INT |
2.9% |
$2.99M |
|
961K |
|
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| REYN |
Reynolds Consumer Products Inc |
Common Stock SH |
2.2% |
$108M |
|
4.58M |
|
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| FL |
Foot Locker Inc |
Common Stock SH |
0% |
$13.5K |
-$70.5M |
1.01K |
-100% |
Allspring Global Investments Holdings, LLC |
Jun 30, 2025 |
| DALN |
DallasNews Corp |
COM |
0% |
$0 |
|
0 |
|
Allspring Global Investments Holdings, LLC |
Jul 16, 2025 |
| IAF |
abrdn Australia Equity Fund In |
Mutual Fund SH |
0% |
$0 |
-$20.6M |
0 |
-100% |
Allspring Global Investments Holdings, LLC |
Oct 22, 2025 |