Allspring Global Investments Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 2,943
Total Value: 56509448252
Accession Number: 0001890906-25-000077
Form Type: 13F-HR
CIK: 0001890906
Manager Name: Allspring Global Investments Holdings, LLC

Data Enrichment

97% identified

2,843 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,943 positions • $56,509,448.252K total value

2,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

1717597(-1.7%)

Value:

$9.2B(+4.8%)

464287432

100620(+32.6%)

Value:

$9.2B(+38.2%)

New Gold Inc. /FI

NGD|644535106

2471000(+68.0%)

Value:

$9.1B(+149.0%)

Walt Disney Co

DIS|254687106

93093(-1.1%)

Value:

$9.1B(-12.8%)

IDACORP INC

IDA|451107106

77424(+19.7%)

Value:

$9.1B(+29.6%)

Coca-Cola Consolidated, Inc.

COKE|191098102

6542(-25.9%)

Value:

$9.1B(-19.6%)

464286772

168034(+0.0%)

Value:

$9.1B(+6.2%)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

858941(+0.0%)

Value:

$9.1B(+2.1%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

543863(-5.7%)

Value:

$9.1B(-15.7%)

Agora, Inc.

API|00851L103

2251581(-9.1%)

Value:

$9.1B(-12.2%)

Invesco Quality Municipal Income Trust

IQI|46133G107

929833(+0.0%)

Value:

$9.0B(-1.8%)

InterDigital, Inc.

IDCC|45867G101

43700(-3.4%)

Value:

$9.0B(+1.0%)

Premier, Inc.

PINC|74051N102

459177(-48.4%)

Value:

$8.9B(-53.0%)

Jackson Financial Inc.

JXN|46817M107

105102(-4.3%)

Value:

$8.9B(-7.9%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

23929(-8.4%)

Value:

$8.9B(-17.5%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

814453(+0.0%)

Value:

$8.8B(-0.1%)

BRUKER CORP

BRKR|116794108

216866(+1.1%)

Value:

$8.8B(-30.6%)

922042874

VGK|922042874

124598(+100.2%)

Value:

$8.7B(+121.4%)

464287598

IWD|464287598

46443(-2.9%)

Value:

$8.7B(-1.2%)

CONAGRA BRANDS INC.

CAG|205887102

327775(-28.2%)

Value:

$8.7B(-30.9%)

Instrument	Shares		Other Manager	Value
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	1.7M	QoQ -1.66% (-29.1K) YoY +1.16% (+19.9K)	All Managers (Combined)	$9.2M	QoQ +4.81% (-$421.0K) YoY +2.51% (+$224.9K)
(cusip464287432)✕	100.6K	QoQ +32.60% (+24.7K) YoY +182.78% (+65.0K)	All Managers (Combined)	$9.2M	QoQ +38.22% (+$2.5M) YoY +172.05% (+$5.8M)
New Gold Inc. /Fi(NGDcusip644535106)	2.5M	QoQ +67.98% (+1.0M) YoY NEW(+2.5M)	All Managers (Combined)	$9.1M	QoQ +149.01% (+$5.5M) YoY NEW(+$9.1M)
Walt Disney Co(DIScusip254687106)	93.1K	QoQ -1.07% (-1.0K) YoY -9.99% (-10.3K)	All Managers (Combined)	$9.1M	QoQ -12.80% (-$1.3M) YoY -28.14% (-$3.6M)
Idacorp Inc(IDAcusip451107106)	77.4K	QoQ +19.74% (+12.8K) YoY -80.21% (-314.0K)	All Managers (Combined)	$9.1M	QoQ +29.57% (+$2.1M) YoY -75.00% (-$27.3M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	6.5K	QoQ -25.85% (-2.3K) YoY -33.61% (-3.3K)	All Managers (Combined)	$9.1M	QoQ -19.55% (-$2.2M) YoY +8.93% (-$744.9K)
(cusip464286772)✕	168.0K	QoQ 0.00% (+0) YoY -26.72% (-61.3K)	All Managers (Combined)	$9.1M	QoQ +6.18% (+$529.3K) YoY -40.99% (-$6.3M)
Bny Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	858.9K	QoQ 0.00% (+0) YoY NEW(+858.9K)	All Managers (Combined)	$9.1M	QoQ +2.12% (+$189.0K) YoY NEW(+$9.1M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	543.9K	QoQ -5.72% (-33.0K) YoY -8.20% (-48.6K)	All Managers (Combined)	$9.1M	QoQ -15.65% (-$1.7M) YoY -37.92% (-$5.5M)
Agora, Inc.(APIcusip00851L103)	2.3M	QoQ -9.12% (-226.0K) YoY -18.76% (-520.0K)	All Managers (Combined)	$9.1M	QoQ -12.18% (-$1.3M) YoY +30.11% (-$2.1M)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	929.8K	QoQ 0.00% (-0) YoY -16.66% (-186.0K)	All Managers (Combined)	$9.0M	QoQ -1.82% (-$167.4K) YoY -16.66% (-$1.8M)
Interdigital, Inc.(IDCCcusip45867G101)	43.7K	QoQ -3.36% (-1.5K) YoY +23.08% (+8.2K)	All Managers (Combined)	$9.0M	QoQ +1.00% (-$88.7K) YoY +136.93% (+$5.2M)
Premier, Inc.(PINCcusip74051N102)	459.2K	QoQ -48.44% (-431.4K) YoY -65.58% (-874.9K)	All Managers (Combined)	$8.9M	QoQ -53.00% (-$10.1M) YoY -69.66% (-$20.5M)
Jackson Financial Inc.(JXNcusip46817M107)	105.1K	QoQ -4.30% (-4.7K) YoY -83.35% (-526.2K)	All Managers (Combined)	$8.9M	QoQ -7.89% (-$760.8K) YoY -78.73% (-$32.9M)
Caci International Inc /De/(CACIcusip127190304)	23.9K	QoQ -8.39% (-2.2K) YoY -54.33% (-28.5K)	All Managers (Combined)	$8.9M	QoQ -17.54% (-$1.9M) YoY -55.41% (-$11.0M)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	814.5K	QoQ 0.00% (-0) YoY -6.93% (-60.7K)	All Managers (Combined)	$8.8M	QoQ -0.09% (-$8.1K) YoY -8.03% (-$772.9K)
Bruker Corp(BRKRcusip116794108)	216.9K	QoQ +1.06% (-2.3K) YoY +233.92% (+151.9K)	All Managers (Combined)	$8.8M	QoQ -30.60% (-$3.9M) YoY +43.53% (+$2.7M)
(VGKcusip922042874)	124.6K	QoQ +100.16% (+62.4K) YoY -44.30% (-99.1K)	All Managers (Combined)	$8.7M	QoQ +121.42% (+$4.8M) YoY -41.92% (-$6.3M)
(IWDcusip464287598)	46.4K	QoQ -2.86% (-1.4K) YoY -0.98% (-463)	All Managers (Combined)	$8.7M	QoQ -1.21% (-$107.8K) YoY +3.87% (-$325.3K)
Conagra Brands Inc.(CAGcusip205887102)	327.8K	QoQ -28.16% (-128.5K) YoY -48.19% (-304.9K)	All Managers (Combined)	$8.7M	QoQ -30.93% (-$3.9M) YoY -53.50% (-$10.0M)