MUTUAL FUND: Allspring Global Long/Short Equity Fund-Class C (ASGCX)

Information as of 2023-10-31

Part of Allspring Funds

LEI: 549300LL2YH1FVASTH43

Series ID: S000078009

833-568-4255
1415 Vantage Park Drive
3rd Floor
Charlotte, US-NC 28203

www.allspringglobal.com

Taken from NPORT-P filing for 2023-10-31
Total Assets
629.304 Million
Total Liabilities
143.218 Million
Net Assets
486.085 Million
Month 1 NAV Shares Sold
2.525 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
29.802 Million
Related Share Classes:

Allspring Emerging Markets Equity Income Fund-Class A: EQIAX

Allspring Emerging Markets Equity Income Fund-Institutional Class: EQIIX

Allspring Emerging Markets Equity Income Fund-Class R6: EQIRX

Allspring Emerging Markets Equity Income Fund-Administrator Class: EQIDX

Allspring Emerging Markets Equity Income Fund-Class C: EQICX

Allspring Special Global Small Cap Fund-Administrator Class: EKGYX

Allspring Special Global Small Cap Fund-Class A: EKGAX

Allspring Special Global Small Cap Fund-Class C: EKGCX

Allspring Special Global Small Cap Fund-Institutional Class: EKGIX

Allspring U.S. Long/Short Equity Fund-Institutional Class: ADMZX

Allspring U.S. Long/Short Equity Fund-Class C: ADSCX

Allspring U.S. Long/Short Equity Fund-Class R6: ASLRX

Allspring U.S. Long/Short Equity Fund-Class A: ADMQX

Allspring Special International Small Cap Fund-Class R6: WICRX

Allspring Special International Small Cap Fund-Institutional Class: WICIX

Allspring Special International Small Cap Fund-Class C: ACPCX

Allspring Special International Small Cap Fund-Class A: ASPAX

Allspring Managed Account CoreBuilder Shares Series EM-CoreBuilder Shares Series EM: ACBEX

Allspring Global Long/Short Equity Fund-Institutional Class: AGAZX

Allspring Global Long/Short Equity Fund-Class A: AGAQX

Allspring Global Long/Short Equity Fund-Class C: ASGCX

Allspring Global Long/Short Equity Fund-Class R6: AGAWX

Allspring Emerging Markets Equity Fund-Class C: EMGCX

Allspring Emerging Markets Equity Fund-Class A: EMGAX

Allspring Emerging Markets Equity Fund-Institutional Class: EMGNX

Allspring Emerging Markets Equity Fund-Class R6: EMGDX

Allspring Emerging Markets Equity Fund-Administrator Class: EMGYX

Allspring International Equity Fund-Class A: WFEAX

Allspring International Equity Fund-Institutional Class: WFENX

Allspring International Equity Fund-Class R6: WFEHX

Allspring International Equity Fund-Class C: WFEFX

Allspring International Equity Fund-Administrator Class: WFEDX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-10-31 2024-01-11 09:45:28 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-10-31
Fiscal Year End: 2023-10-31
2023-12-27 05:53:25 -0500 View Filing Original SEC Filing
Information Date: 2023-07-31
Fiscal Year End: 2023-10-31
2023-09-27 07:50:30 -0400 View Filing Original SEC Filing
Information Date: 2023-04-30
Fiscal Year End: 2023-10-31
2023-06-26 06:56:07 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-10-31
2023-03-29 05:29:12 -0400 View Filing Original SEC Filing

Funds Holding ASGCX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ASGCX

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