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

Ameritas Advisory Services’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	$121K	Buy	18,570 +5,570	+43%	+$35.7K	﹤0.01%	1140
2026 Q1	$75.8K	Hold	13,000	–	–	﹤0.01%	944
2025 Q4	$75.8K	Sell	13,000 -1,120	-8%	-$6.48K	﹤0.01%	924
2025 Q3	$80.5K	Sell	14,120 -3,870	-22%	-$21.7K	0.01%	910
2025 Q2	$97K	Hold	17,990	–	–	0.01%	1007
2025 Q1	$89.4K	Hold	17,990	–	–	﹤0.01%	847
2024 Q4	$89.4K	Hold	17,990	–	–	﹤0.01%	862
2024 Q3	$90.1K	Buy	17,990 +200	+1%	+$976	﹤0.01%	830
2024 Q2	$86.5K	Hold	17,790	–	–	﹤0.01%	878
2024 Q1	$82.2K	Buy	+17,790	New	+$79.7K	﹤0.01%	852
2023 Q4	–	Sell	-17,790	Closed	-$70.6K	–	728
2023 Q3	$70.6K	Hold	17,790	–	–	﹤0.01%	785
2023 Q2	$76.7K	Hold	17,790	–	–	0.01%	535
2023 Q1	$79.5K	Sell	17,790 -15,870	-47%	-$73.5K	﹤0.01%	1089
2022 Q4	$147K	Buy	33,660 +18,370	+120%	+$84.9K	0.01%	845
2022 Q3	$63K	Hold	15,290	–	–	﹤0.01%	745
2022 Q2	$67K	Hold	15,290	–	–	﹤0.01%	780
2022 Q1	$81K	Sell	15,290 -4,500	-23%	-$24.3K	﹤0.01%	817
2021 Q4	$117K	Buy	+19,790	New	+$114K	﹤0.01%	793

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Ameritas Advisory Services's EOD Position: Q2 2026 in Review

Ameritas Advisory Services increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 43% in Q2 2026, buying an estimated $35.7K and bringing the position to 18,570 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Ameritas Advisory Services first reported a position in EOD in Q4 2021 and has held it in 18 quarters since. The position peaked at $147K in Q4 2022. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Ameritas Advisory Services held 18,570 shares of Allspring Global Dividend Opportunity Fund worth $121K as of Q2 2026.
Ameritas Advisory Services bought 5,570 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $35.7K.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1140 holding.
Ameritas Advisory Services first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2021 and has held it in 18 quarters since.
Ameritas Advisory Services's Allspring Global Dividend Opportunity Fund position peaked at $147K in Q4 2022.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.