Advisor Resource Council’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Advisor Resource Council’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,263	Closed	-$120K	–	302
2025 Q1	$120K	Buy	+24,263	New	+$122K	0.01%	564
2024 Q1	–	Sell	-31,072	Closed	-$135K	–	323
2023 Q4	$135K	Buy	+31,072	New	+$127K	0.02%	473
2023 Q2	–	Sell	-20,992	Closed	-$92.6K	–	193
2023 Q1	$92.6K	Buy	+20,992	New	+$97.2K	0.02%	250
2022 Q3	–	Sell	-31,504	Closed	-$137K	–	252
2022 Q2	$137K	Buy	+31,504	New	+$152K	0.01%	501
2022 Q1	–	Sell	-31,305	Closed	-$184K	–	308
2021 Q4	$184K	Buy	+31,305	New	+$181K	0.01%	557
2021 Q3	–	Sell	-31,122	Closed	-$180K	–	292
2021 Q2	$180K	Buy	+31,122	New	+$174K	0.02%	476

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Resource Council's EOD Position: Q2 2025 in Review

Advisor Resource Council sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2025, closing a stake of 24,263 shares — an estimated $120K sold.

Advisor Resource Council first reported a position in EOD in Q2 2021 and held it in 6 quarters. The position peaked at $184K in Q4 2021. 52 funds tracked by Wall St. Rank hold EOD as of Q2 2025.

Advisor Resource Council reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 24,263 Allspring Global Dividend Opportunity Fund shares in Q2 2025, an estimated $120K.
Advisor Resource Council first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2021 and held it in 6 quarters.
Advisor Resource Council's Allspring Global Dividend Opportunity Fund position peaked at $184K in Q4 2021.
52 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.