Allspring Global Investments Holdings, LLC
Position in AAMI — Acadian Asset Management Inc.
CIK 1890906
CHARLOTTE, NC
Position in AAMI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,814,985
+$5,511,277 QoQ
Shares Held
419,239
+13.9% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 1.1172624684249317.ToString("F0")%
Shared 0.ToString("F0")%
None 98.88273753157507.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $902,679,420 across 103 Asset Management names. AAMI ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,075,569 | $55,323,702 | |
| 2 | BLK |
BlackRock, Inc.
|
46,291 | $44,518,517 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,560,360 | $35,420,172 | |
| 4 | BX |
Blackstone Inc.
|
301,172 | $34,631,767 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
6,387,476 | $34,556,245 | |
| 6 | TWN |
Taiwan Fund Inc
|
493,772 | $32,460,571 | |
| 7 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
1,847,716 | $32,335,030 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,621,647 | $26,059,867 |
All Filings in AAMI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,814,985 | 419,239 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $17,303,708 | 368,164 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $13,920,068 | 289,038 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $7,415,023 | 210,415 | Shares | Other | 2025-07-25 | |
| 2024-09-30 | $3,606 | 142 | Shares | Defined | 2024-10-18 | |
| 2023-12-31 | $143,929 | 7,512 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $299,594 | 15,451 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $203,636 | 8,636 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $147,291 | 7,157 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $125,244 | 8,400 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $110,275 | 6,123 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $924,337 | 38,117 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $975,795 | 38,117 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||