Allspring Global Investments Holdings, LLC

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

Signature - Title
Amy Stueve - Designated Signer
Location
Charlotte
Holdings as of
June 30, 2023
Value $
$92.2M
Num holdings
11
Date filed
7/24/2023, 02:15 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included RBA, CP, KNF, ATMU, and VTMX.
Previous filing
Q1 2023 - Apr 13, 2023
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
Amy Stueve Designated Signer Los Angelos, California 7/24/2023

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