Allspring Global Investments Holdings, LLC - Q2 2022 holdings

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$59.9 Billion is the total value of Allspring Global Investments Holdings, LLC's 3836 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.5% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSAC  BANCO SANTANDER CHILE NEW$45,352,000
-27.9%
2,784,0740.0%0.08%
-5.0%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$37,257,000
-3.1%
722,0370.0%0.06%
+26.5%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$36,424,000
-4.6%
761,8510.0%0.06%
+27.1%
IEF  ISHARES TR7-10 yr trsy bd$35,359,000
-4.8%
345,6470.0%0.06%
+25.5%
SHYG  ISHARES TR0-5yr hi yl cp$31,345,000
-7.8%
773,0000.0%0.05%
+20.9%
IGSB  ISHARES TR$30,339,000
-2.3%
600,1800.0%0.05%
+30.8%
SCHP  SCHWAB STRATEGIC TRus tips etf$29,350,000
-8.1%
526,0000.0%0.05%
+22.5%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$28,601,000
-5.4%
380,0320.0%0.05%
+26.3%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$27,113,000
-15.9%
645,5690.0%0.04%
+9.8%
SPSB  SPDR SER TRportfolio short$25,205,000
-1.3%
847,8000.0%0.04%
+31.2%
SHY  ISHARES TR1 3 yr treas bd$20,852,000
-0.7%
251,8680.0%0.04%
+29.6%
IJH  ISHARES TRcore s&p mcp etf$18,854,000
-15.7%
83,3430.0%0.03%
+10.7%
NEAR  ISHARES U S ETF TRblackrock st mat$17,438,000
-0.6%
354,0090.0%0.03%
+31.8%
WPM  WHEATON PRECIOUS METALS CORP$16,573,000
-24.3%
460,0000.0%0.03%0.0%
FLOT  ISHARES TRfltg rate nt etf$16,136,000
-1.2%
323,2550.0%0.03%
+28.6%
SPYV  SPDR SER TRprtflo s&p500 vl$13,316,000
-11.8%
361,6770.0%0.02%
+15.8%
IXUS  ISHARES TRcore msci total$12,509,000
-14.3%
219,3580.0%0.02%
+16.7%
FAX  ABRDN ASIA PACIFIC INCOME FU$12,605,000
-13.6%
4,317,0400.0%0.02%
+16.7%
ADX  ADAMS DIVERSIFIED EQUITY FD$9,221,000
-16.8%
601,1570.0%0.02%
+7.1%
NXJ  NUVEEN NEW JERSEY QULT MUN F$6,059,000
-5.9%
481,2780.0%0.01%
+25.0%
TY  TRI CONTL CORP$6,260,000
-15.1%
239,2130.0%0.01%
+11.1%
RMT  ROYCE MICRO-CAP TR INC$5,776,000
-20.5%
690,9160.0%0.01%
+11.1%
NQP  NUVEEN PENNSYLVANIA QLT MUN$4,557,000
-9.7%
373,8640.0%0.01%
+33.3%
EZA  ISHARES INCmsci sth afr etf$5,035,000
-23.5%
118,5030.0%0.01%0.0%
 ROYAL CARIBBEAN GROUPnote 4.250% 6/1$4,210,000
-27.4%
4,400,0000.0%0.01%0.0%
 VIVID SEATS INC$4,255,000
-32.5%
569,6940.0%0.01%
-12.5%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$4,433,000
-7.0%
55,4000.0%0.01%
+16.7%
INSI  INSIGHT SELECT INCOME FD$4,070,000
-10.1%
253,3050.0%0.01%
+16.7%
MTUM  ISHARES TRmsci usa mmentm$3,927,000
-19.0%
28,8000.0%0.01%
+16.7%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$3,708,000
-15.6%
31,1250.0%0.01%0.0%
EVV  EATON VANCE LTD DURATION INC$2,879,000
-11.7%
278,7940.0%0.01%
+25.0%
SBI  WESTERN ASSET INTER MUNI FD$2,396,000
-6.2%
297,3750.0%0.00%
+33.3%
PRI  PRIMERICA INC$1,072,000
-12.5%
8,9590.0%0.00%0.0%
DTF  DTF TAX-FREE INCOME 2028 TER$1,422,000
-8.8%
120,1470.0%0.00%0.0%
 NYXOAH S A$1,215,000
-49.6%
127,9030.0%0.00%
-33.3%
IDU  ISHARES TRu.s. utilits etf$479,000
-5.9%
5,6000.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$314,000
-5.1%
20,6000.0%0.00%–
BMO  BANK MONTREAL QUE$483,000
-18.5%
5,0280.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C$467,000
-17.5%
7,9000.0%0.00%0.0%
AQN  ALGONQUIN PWR UTILS CORP$335,000
-13.7%
25,0000.0%0.00%–
FM  ISHARES INCmsci frontier$453,000
-17.5%
16,9100.0%0.00%0.0%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$848,000
-6.5%
30,6000.0%0.00%0.0%
ALRS  ALERUS FINL CORP$490,000
-13.9%
20,5940.0%0.00%0.0%
WEX  WEX INC$838,000
-12.9%
5,3930.0%0.00%0.0%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$454,000
-54.2%
1,055,7250.0%0.00%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TR$405,000
-13.1%
21,1800.0%0.00%0.0%
CODI  COMPASS DIVERSIFIEDsh ben int$325,000
-10.0%
15,2000.0%0.00%–
ATCO  ATLAS CORPshares$300,000
-27.2%
28,1000.0%0.00%0.0%
GSK  GSK PLCsponsored adr$343,000
-0.3%
7,9000.0%0.00%–
ARCO  ARCOS DORADOS HOLDINGS INC$300,000
-17.1%
44,5560.0%0.00%–
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$554,000
-11.2%
1,8000.0%0.00%0.0%
GB  GLOBAL BLUE GROUP HOLDING AG$855,000
-10.6%
173,8720.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$439,000
-24.0%
7,2000.0%0.00%0.0%
USHY  ISHARES TRbroad usd high$439,000
-11.0%
12,7000.0%0.00%0.0%
RILY  B. RILEY FINANCIAL INC$1,000
-66.7%
440.0%0.00%–
CVNA  CARVANA COcl a$4,000
-82.6%
2000.0%0.00%–
CHE  CHEMED CORP NEW$45,000
-6.2%
960.0%0.00%–
FTAI  FORTRESS TRANS INFRST INVS L$230,000
-24.8%
11,9000.0%0.00%–
HEES  H & E EQUIPMENT SERVICES INC$26,000
-35.0%
9220.0%0.00%–
HHR  HEADHUNTER GROUP PLCsponsored ads$0–545,9440.0%0.00%–
HTGC  HERCULES CAPITAL INC$285,000
-25.6%
21,2000.0%0.00%–
TIP  ISHARES TRtips bd etf$152,000
-8.4%
1,3400.0%0.00%–
KFFB  KENTUCKY FIRST FED BANCORP$23,000
+9.5%
3,0000.0%0.00%–
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$190,000
-28.3%
395,9250.0%0.00%–
NBB  NUVEEN TAXABLE MUNICPAL INM$121,000
-11.0%
6,8170.0%0.00%–
OZON  OZON HLDGS PLCsponsored ads$0–212,4860.0%0.00%–
PCTY  PAYLOCITY HLDG CORP$0–20.0%0.00%–
PFLT  PENNANTPARK FLOATING RATE CA$150,000
-14.8%
13,1000.0%0.00%–
XLU  SELECT SECTOR SPDR TRsbi int-utils$89,000
-5.3%
1,2740.0%0.00%–
VMEO  VIMEO INC$0–10.0%0.00%–
PAGS  PAGSEGURO DIGITAL LTD$53,000
-49.5%
5,2490.0%0.00%–
YNDX  YANDEX N V$0–2,595,6090.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Allspring Global Investments, LLC #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 AMERICAS INC #1
  • Allspring Funds Management, LLC #2
  • Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #2
  • Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP8Q3 20233.3%
APPLE INC8Q3 20231.9%
AMAZON COM INC8Q3 20232.4%
ALPHABET INC8Q3 20231.9%
TAIWAN SEMICONDUCTOR MFG LTD8Q3 20231.0%
CARLISLE COS INC8Q3 20231.0%
REPUBLIC SVCS INC8Q3 20230.9%
ARCH CAP GROUP LTD8Q3 20230.8%
AERCAP HOLDINGS NV8Q3 20231.0%
ALPHABET INC8Q3 20230.8%

View Allspring Global Investments Holdings, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Allspring Global Investments Holdings, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TAIWAN FUND INCMay 04, 2023748,46510.0%
ABRDN JAPAN EQUITY FUND, INC.January 13, 20232,676,86119.8%
EUROPEAN EQUITY FUND, INC / MDJanuary 13, 2023712,03310.3%
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDJanuary 13, 20234,633,98726.9%
JAPAN SMALLER CAPITALIZATION FUND INCJanuary 13, 20236,372,53422.5%
KOREA FUND INCJanuary 13, 2023400,5158.0%
MEXICO FUND INCJanuary 13, 20231,803,93112.0%
Morgan Stanley China A Share Fund, Inc.January 13, 20234,561,66320.8%
NEW GERMANY FUND INCJanuary 13, 20232,378,39313.7%
SWISS HELVETIA FUND, INC.January 13, 20231,377,94210.4%

View Allspring Global Investments Holdings, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-05-09
13F-HR/A2024-04-29
13F-HR2024-04-18
13F-HR2024-01-25
SC 13G/A2024-01-12
SC 13G/A2024-01-12
SC 13G/A2024-01-12
SC 13G/A2024-01-12
SC 13G/A2024-01-12
SC 13G/A2024-01-12

View Allspring Global Investments Holdings, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (3836 != 3835)

Export Allspring Global Investments Holdings, LLC's holdings

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