CAPTRUST Financial Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

CAPTRUST Financial Advisors’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	$65.3K	Hold	10,000	–	–	﹤0.01%	3101
2026 Q1	$58.3K	Hold	10,000	–	–	﹤0.01%	2885
2025 Q4	$58.3K	Hold	10,000	–	–	﹤0.01%	2667
2025 Q3	$57K	Sell	10,000 -2,275	-19%	-$12.8K	﹤0.01%	2551
2025 Q2	$66.2K	Buy	12,275 +2,275	+23%	+$11.6K	﹤0.01%	2407
2025 Q1	$49.5K	Hold	10,000	–	–	﹤0.01%	2285
2024 Q4	$49.7K	Hold	10,000	–	–	﹤0.01%	2238
2024 Q3	$50.1K	Hold	10,000	–	–	﹤0.01%	2238
2024 Q2	$48.6K	Sell	10,000 -1,054	-10%	-$4.98K	﹤0.01%	2149
2024 Q1	$53.1K	Hold	11,054	–	–	﹤0.01%	2084
2023 Q4	$48K	Hold	11,054	–	–	﹤0.01%	2587
2023 Q3	$44.5K	Hold	11,054	–	–	﹤0.01%	2489
2023 Q2	$48.1K	Sell	11,054 -880	-7%	-$3.75K	﹤0.01%	2432
2023 Q1	$53.3K	Buy	+11,934	New	+$55.3K	﹤0.01%	2207
2022 Q4	–	Sell	-11,934	Closed	-$50K	–	2099
2022 Q3	$50K	Buy	+11,934	New	+$56.5K	﹤0.01%	1983

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

CAPTRUST Financial Advisors's EOD Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q2 2026 at 10,000 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

CAPTRUST Financial Advisors first reported a position in EOD in Q3 2022 and has held it in 15 quarters since. The position peaked at $66.2K in Q2 2025. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

CAPTRUST Financial Advisors held 10,000 shares of Allspring Global Dividend Opportunity Fund worth $65.3K as of Q2 2026.
CAPTRUST Financial Advisors left its Allspring Global Dividend Opportunity Fund share count unchanged in Q2 2026.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3101 holding.
CAPTRUST Financial Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2022 and has held it in 15 quarters since.
CAPTRUST Financial Advisors's Allspring Global Dividend Opportunity Fund position peaked at $66.2K in Q2 2025.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.