Carson Wealth (CWM LLC)’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$4.37K	Hold	750	–	–	﹤0.01%	5072
2025 Q4	$4K	Hold	750	–	–	﹤0.01%	4884
2025 Q3	$4K	Hold	750	–	–	﹤0.01%	4806
2025 Q2	$4K	Hold	750	–	–	﹤0.01%	4670
2025 Q1	$4K	Hold	750	–	–	﹤0.01%	4525
2024 Q4	$4K	Buy	750 +250	+50%	+$1.24K	﹤0.01%	4295
2024 Q3	$3K	Hold	500	–	–	﹤0.01%	4265
2024 Q2	$2K	Hold	500	–	–	﹤0.01%	4191
2024 Q1	$2K	Hold	500	–	–	﹤0.01%	3965
2023 Q4	$2K	Hold	500	–	–	﹤0.01%	3797
2023 Q3	$2K	Hold	500	–	–	﹤0.01%	3786
2023 Q2	$2K	Hold	500	–	–	﹤0.01%	3782
2023 Q1	$2K	Sell	500 -18	-3%	-$83	﹤0.01%	3639
2022 Q4	$2K	Hold	518	–	–	﹤0.01%	3532
2022 Q3	$2K	Buy	518 +500	+2,778%	+$2.37K	﹤0.01%	3446
2022 Q2	$0	Buy	+18	New	+$87	﹤0.01%	3871
2022 Q1	–	Sell	-84	Closed	–	–	3609
2021 Q4	$0	Buy	+84	New	+$486	﹤0.01%	3526
2021 Q2	$1K	Hold	253	–	–	﹤0.01%	2780
2021 Q1	$1K	Hold	253	–	–	﹤0.01%	2780
2020 Q4	$1K	Hold	253	–	–	﹤0.01%	2780
2020 Q3	$1K	Hold	253	–	–	﹤0.01%	2779
2020 Q2	$1K	Hold	253	–	–	﹤0.01%	2779
2020 Q1	$1K	Hold	253	–	–	﹤0.01%	2778
2019 Q4	$1K	Hold	253	–	–	﹤0.01%	2778
2019 Q3	$1K	Hold	253	–	–	﹤0.01%	2778
2019 Q2	$1K	Hold	253	–	–	﹤0.01%	2778
2019 Q1	$1K	Buy	+253	New	+$1.31K	﹤0.01%	2777

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 $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Carson Wealth (CWM LLC)'s EOD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q1 2026 at 750 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #5072.

Carson Wealth (CWM LLC) first reported a position in EOD in Q1 2019 and has held it in 27 quarters since. 64 funds tracked by Wall St. Rank hold EOD as of Q1 2026.

Carson Wealth (CWM LLC) held 750 shares of Allspring Global Dividend Opportunity Fund worth $4.37K as of Q1 2026.
Carson Wealth (CWM LLC) left its Allspring Global Dividend Opportunity Fund share count unchanged in Q1 2026.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5072 holding.
Carson Wealth (CWM LLC) first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2019 and has held it in 27 quarters since.
64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.