AA
EOD

Advisory Advocates’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Advisory Advocates’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
2026
Q2 		$68.1K Hold
10,428
– – 0.06% 188
2026
Q1 		$60.8K Hold
10,428
– – 0.06% 160
2025
Q4 		$60.8K Buy
+10,428
New +$60.3K 0.06% 168

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Advocates's EOD Position: Q2 2026 in Review

Advisory Advocates held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q2 2026 at 10,428 shares worth $68.1K. The position accounts for 0.06% of the portfolio, ranked #188.

Advisory Advocates first reported a position in EOD in Q4 2025 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Advisory Advocates held 10,428 shares of Allspring Global Dividend Opportunity Fund worth $68.1K as of Q2 2026.
  • Advisory Advocates left its Allspring Global Dividend Opportunity Fund share count unchanged in Q2 2026.
  • Allspring Global Dividend Opportunity Fund made up 0.06% of Advisory Advocates's portfolio in Q2 2026, its #188 holding.
  • Advisory Advocates first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.