Cary Street Partners’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Cary Street Partners’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%	1031
2026 Q1	$58.3K	Hold	10,000	–	–	﹤0.01%	934
2025 Q4	$58.3K	Hold	10,000	–	–	﹤0.01%	927
2025 Q3	$57K	Hold	10,000	–	–	﹤0.01%	883
2025 Q2	$53.9K	Hold	10,000	–	–	﹤0.01%	864
2025 Q1	$49.5K	Hold	10,000	–	–	﹤0.01%	829
2024 Q4	$49.7K	Buy	+10,000	New	+$49.4K	﹤0.01%	801

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

Cary Street Partners's EOD Position: Q2 2026 in Review

Cary Street Partners 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 #1031.

Cary Street Partners first reported a position in EOD in Q4 2024 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Cary Street Partners held 10,000 shares of Allspring Global Dividend Opportunity Fund worth $65.3K as of Q2 2026.
Cary Street Partners left its Allspring Global Dividend Opportunity Fund share count unchanged in Q2 2026.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #1031 holding.
Cary Street Partners first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.