Blue Bell Private Wealth Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Blue Bell Private Wealth Management’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	$1.06M	Sell	162,665 -6,335	-4%	-$40.6K	0.13%	115
2026 Q1	$985K	Buy	169,000 +1,685	+1%	+$10.1K	0.14%	111
2025 Q4	$975K	Buy	167,315 +20,905	+14%	+$121K	0.14%	108
2025 Q3	$835K	Buy	146,410 +8,926	+6%	+$50.1K	0.13%	110
2025 Q2	$741K	Buy	137,484 +6,624	+5%	+$33.7K	0.12%	101
2025 Q1	$648K	Buy	130,860 +21,491	+20%	+$108K	0.12%	104
2024 Q4	$544K	Buy	109,369 +42,049	+62%	+$208K	0.1%	120
2024 Q3	$337K	Buy	67,320 +42,274	+169%	+$206K	0.06%	162
2024 Q2	$122K	Buy	25,046 +11,401	+84%	+$53.9K	0.03%	252
2024 Q1	$65.5K	Buy	13,645 +12,644	+1,263%	+$56.7K	0.01%	317
2023 Q4	$4.34K	Buy	1,001 +1	+0.1%	+$4	﹤0.01%	571
2023 Q3	$4.03K	Hold	1,000	–	–	﹤0.01%	519
2023 Q2	$4.35K	Buy	+1,000	New	+$4.27K	﹤0.01%	515
2019 Q2	–	Sell	-10,494	Closed	-$55K	–	199
2019 Q1	$55K	Sell	10,494 -24,500	-70%	-$127K	0.03%	103
2018 Q4	$162K	Buy	+34,994	New	+$177K	0.09%	63
2017 Q1	–	Sell	-1,273	Closed	-$7K	–	253
2016 Q4	$7K	Sell	1,273 -4,764	-79%	-$25.8K	﹤0.01%	206
2016 Q3	$36K	Buy	6,037 +324	+6%	+$1.93K	0.02%	239
2016 Q2	$35K	Sell	5,713 -5,737	-50%	-$34.3K	0.02%	238
2016 Q1	$68K	Sell	11,450 -14,308	-56%	-$80.8K	0.05%	188
2015 Q4	$152K	Sell	25,758 -7,050	-21%	-$42.9K	0.1%	116
2015 Q3	$194K	Buy	+32,808	New	+$214K	0.13%	94
2014 Q2	–	Sell	-2,750	Closed	-$22K	–	413
2014 Q1	$22K	Sell	2,750 -6,450	-70%	-$48.6K	0.01%	287
2013 Q4	$67K	Buy	+9,200	New	+$68K	0.05%	165

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

Blue Bell Private Wealth Management's EOD Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 3.7% in Q2 2026, selling an estimated $40.6K and leaving 162,665 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #115.

Blue Bell Private Wealth Management first reported a position in EOD in Q4 2013 and has held it in 23 quarters since. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Blue Bell Private Wealth Management held 162,665 shares of Allspring Global Dividend Opportunity Fund worth $1.06M as of Q2 2026.
Blue Bell Private Wealth Management sold 6,335 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $40.6K.
Allspring Global Dividend Opportunity Fund made up 0.13% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #115 holding.
Blue Bell Private Wealth Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2013 and has held it in 23 quarters since.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.