Владения компаниями для Allspring Global Investments Holdings, LLC

Компания Доля, %
First Trust Dynamic Europe Equity Income Fund 21.96
Japan Smaller Capitalization Fund, Inc. 21.89
Abrdn Japan Equity Fund Inc 18.36
Morgan Stanley China A Share Fund, Inc. 17.08
The New Germany Fund, Inc. 16.44
Zepp Health Corporation 16.19
The Swiss Helvetia Fund Inc. 16.09
Denny's Corporation 15.25
The Mexico Fund, Inc. 13.25
Mayville Engineering Company, Inc. 12.89
Abrdn Emerging Markets Equity Income Fund Inc 11.49
The Taiwan Fund, Inc. 11.37
The China Fund, Inc. 11.24
DallasNews Corporation 10.81
Quanex Building Products Corporation 10.76
John Hancock Income Securities Trust 10.69
Delta Apparel, Inc. 10.43
Douglas Dynamics, Inc. 10.32
BlackRock Enhanced International Dividend Trust 10.05
Voya Emerging Markets High Dividend Equity Fund 10.02
The European Equity Fund, Inc. 9.88
Innospec Inc. 9.37
Templeton Dragon Fund, Inc. 8.76
The Korea Fund, Inc. 8.2
GreenTree Hospitality Group Ltd. 8.14
Euronet Worldwide, Inc. 8.04
Dine Brands Global, Inc. 7.9
Mativ Holdings, Inc. 7.62
TriMas Corporation 7.52
MFS Intermediate Income Trust 7.2
J&J Snack Foods Corp. 7.11
Templeton Emerging Markets Fund 6.97
Legg Mason BW Global Income Opportunities Fund Inc. 6.83
Abrdn Australia Equity Fund Inc 6.71
Abrdn Total Dynamic Dividend Fund 6.63
Spectrum Brands Holdings, Inc. 6.61
Morgan Stanley Emerging Markets Debt Fund, Inc. 6.43
Western Asset Premier Bond Fund 6.4
Viad Corp 6.26
FinVolution Group 6.24
Ennis, Inc. 6.2
Reynolds Consumer Products Inc. 6.14
Westwood Holdings Group, Inc. 6.13
BlackRock Energy and Resources Trust 6.07
BlackRock Income Trust, Inc. 6.02
Stewart Information Services Corporation 5.97
Myers Industries, Inc. 5.77
Synchronoss Technologies, Inc. 5.73
MFS Government Markets Income Trust 5.54
ACCO Brands Corporation 5.3
Western Asset Investment Grade Defined Opportunity Trust Inc. 5.22
Morgan Stanley India Investment Fund, Inc. 5.12
Two Harbors Investment Corp. 4.98
Compass Diversified 4.9
Insight Select Income Fund 4.82
CSW Industrials 4.8
Gates Industrial Corporation plc 4.65
Avient Corporation 4.48
Mueller Industries, Inc. 4.44
MasTec, Inc. 4.4
Nomad Foods Limited 4.37
Ecovyst Inc. 4.36
Central Garden & Pet Company 4.34
AerCap Holdings N.V. 4.11
BlackRock Credit Allocation Income Trust 4.07
New York Mortgage Trust, Inc. 4.05
Carlisle Companies 3.97
Western Asset Inflation-Linked Opportunities & Income Fund 3.94
Abrdn Global Infrastructure Income Fund 3.85
Helen of Troy Limited 3.82
UMB Financial Corporation 3.78
Huntsman Corporation 3.74
Janus International Group, Inc. 3.72
Western Asset Global Corporate Defined Opportunity Fund Inc. 3.55
Agora, Inc. 3.5
MFS Multimarket Income Trust 3.5
Berry Corporation 3.48
MidCap Financial Investment Corporation 3.46
Holley Inc. 3.46
Virtus Dividend, Interest & Premium Strategy Fund 3.46
Annaly Capital Management, Inc. 3.43
LKQ Corporation 3.37
Columbus McKinnon Corporation 3.35
Ashland Global Holdings Inc. 3.34
Alamo Group 3.31
Belden Inc. 3.29
PGIM Short Duration High Yield Opportunities Fund 3.28
Dun & Bradstreet Holdings, Inc. 3.24
New Mountain Finance Corporation 3.18
APi Group Corporation 3.12
AllianceBernstein National Municipal Income Fund, Inc. 3.04
Tortoise Energy Infrastructure Corporation 3.03
Royce Micro-Cap Trust, Inc. 3.01
The Hanover Insurance Group, Inc. 2.99
Putnam Premier Income Trust 2.99
Invesco Bond Fund 2.99
Thryv Holdings, Inc. 2.98
Eagle Materials Inc. 2.96
Weibo 2.96
Azenta, Inc. 2.96
General American Investors Company, Inc. 2.89
Nuveen Mortgage and Income Fund 2.78
Boston Properties 2.76
Jacobs Engineering Group Inc. 2.74
Casella Waste Systems 2.66
Clearwater Analytics Holdings, Inc. 2.63
Korn Ferry 2.62
ProAssurance Corporation 2.62
CBIZ, Inc. 2.59
National Western Life Group, Inc. 2.59
Renasant Corporation 2.58
The Wendy's Company 2.55
Jack in the Box Inc. 2.54
Elme Communities 2.46
MFS Charter Income Trust 2.46
NewMarket Corporation 2.37
Hancock Whitney Corporation 2.3
Charles River Laboratories International 2.26
Primo Water Corporation 2.24
Silgan Holdings Inc. 2.18
Blackrock Resources & Commodities Strategy Trust 2.18
Werner Enterprises, Inc. 2.17
Tootsie Roll Industries, Inc. 2.17
Tradeweb Markets Inc. 2.15
Amdocs Limited 2.15
Griffon Corporation 2.14
Western Asset Intermediate Muni Fund Inc. 2.13
Prestige Consumer Healthcare Inc. 2.1
Donaldson Company 2.1
Forum Energy Technologies, Inc. 2.06
KT Corporation 2.02
Air Lease Corporation 1.99
Patterson Companies 1.95
Central Garden & Pet Company 1.95
Nordic American Tankers Limited 1.94
Gaming and Leisure Properties 1.94
BlackRock MuniVest Fund, Inc. 1.94
CBRE 1.92
Knight-Swift Transportation Holdings Inc. 1.9
Brown & Brown 1.84
BlackRock Municipal Income Fund, Inc. 1.81
Eaton Vance Municipal Bond Fund 1.81
Nuveen Global High Income Fund 1.81
Associated Banc-Corp 1.8
Tortoise Pipeline & Energy Fund, Inc. 1.76
Tekla Life Sciences Investors 1.73
DTF Tax-Free Income 2028 Term Fund Inc. 1.71
ShockWave Medical, Inc. 1.66
Diebold Nixdorf, Incorporated 1.57
Blackrock Municipal 2030 Target Term Trust 1.57
Jefferies Financial Group Inc. 1.53
Kyndryl Holdings, Inc. 1.53
Western Asset Investment Grade Income Fund Inc. 1.53
Apollo Commercial Real Estate Finance, Inc. 1.52
BlackRock Core Bond Trust 1.52
Church & Dwight 1.5
Invesco Quality Municipal Income Trust 1.5
Western Asset Emerging Markets Debt Fund Inc. 1.48
Loews Corporation 1.45
BlackRock California Municipal Income Trust 1.37
Adams Diversified Equity Fund, Inc. 1.37
Bilibili Inc. 1.36
Uxin Limited 1.34
Nuveen New Jersey Quality Municipal Income Fund 1.33
Allegro MicroSystems, Inc. 1.33
Virtus Equity & Convertible Income Fund 1.25
Paycor HCM, Inc. 1.24
Republic Services 1.18
Tortoise Energy Independence Fund, Inc. 1.16
Western Asset High Income Opportunity Fund Inc. 1.15
Great Southern Bancorp, Inc. 1.15
WalkMe Ltd. 1.14
AGNC Investment Corp. 1.11
SRH Total Return Fund, Inc. 1.09
Bancolombia S.A. 1.07
Tri-Continental Corporation 1.05
Nuveen Pennsylvania Quality Municipal Income Fund 1.05
MFS High Yield Municipal Trust 1.04
Duff & Phelps Utility and Infrastructure Fund Inc. 1.03
Clough Global Opportunities Fund 1
Fomento Económico Mexicano, S.A.B. de C.V. 0.98
The Gabelli Dividend & Income Trust 0.92
MYT Netherlands Parent B.V. 0.85
Nuveen Credit Strategies Income Fund 0.73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.7
Renalytix Plc 0.68
Diversey Holdings, Ltd. 0.67
Eaton Vance Limited Duration Income Fund 0.65
Abrdn Asia-Pacific Income Fund Inc 0.63
Banco Santander-Chile 0.6
Nuveen AMT-Free Quality Municipal Income Fund 0.58
Atmus Filtration Technologies Inc. 0.55
Voya Asia Pacific High Dividend Equity Income Fund 0.51
Knife River Corporation 0.42
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.41
Instructure Holdings, Inc. 0.38
SK Telecom 0.29
América Móvil, S.A.B. de C.V. 0.27
Worthington Steel, Inc. 0.2
Global Blue Group Holding AG 0.15
Ecopetrol S.A. 0.03