Current Market Value 435,889,223
Current Holdings 240
Most Recent File Date 2025-03-27
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASGCX - Allspring Global Long/Short Equity Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-03-27 2025-01-31 NPORT-P 240 435,889
2024-12-26 2024-10-31 NPORT-P 213 470,510
2024-09-25 2024-07-31 NPORT-P 228 480,840
2024-06-25 2024-04-30 NPORT-P 256 482,694
2024-03-28 2024-01-31 NPORT-P 248 848,081
2023-12-27 2023-10-31 NPORT-P 239 483,787
2023-09-27 2023-07-31 NPORT-P 252 550,262
2023-06-26 2023-04-30 NPORT-P 193 584,517
2023-03-29 2023-01-31 NPORT-P 196 607,308