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

Centaurus Financial’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	$118K	Hold	18,003	–	–	﹤0.01%	1048
2026 Q1	$105K	Hold	18,003	–	–	0.01%	1010
2025 Q4	$105K	Hold	18,003	–	–	﹤0.01%	1007
2025 Q3	$103K	Hold	18,003	–	–	﹤0.01%	1016
2025 Q2	$97K	Hold	18,003	–	–	0.01%	951
2025 Q1	$89K	Hold	18,003	–	–	0.01%	882
2024 Q4	$89K	Hold	18,003	–	–	0.01%	857
2024 Q3	$90K	Sell	18,003 -4,100	-19%	-$20K	0.01%	828
2024 Q2	$107K	Buy	+22,103	New	+$104K	0.01%	774
2024 Q1	–	Sell	-22,103	Closed	-$96K	–	784
2023 Q4	$96K	Hold	22,103	–	–	0.01%	764
2023 Q3	$89K	Buy	+22,103	New	+$95.6K	0.01%	729
2023 Q2	–	Sell	-22,103	Closed	-$99K	–	802
2023 Q1	$99K	Hold	22,103	–	–	0.01%	867
2022 Q4	$97K	Hold	22,103	–	–	0.01%	807
2022 Q3	$92K	Hold	22,103	–	–	0.01%	827
2022 Q2	$96K	Buy	22,103 +540	+3%	+$2.61K	0.01%	807
2022 Q1	$114K	Buy	21,563 +463	+2%	+$2.5K	0.01%	830
2021 Q4	$124K	Hold	21,100	–	–	0.01%	827
2021 Q3	$116K	Buy	+21,100	New	+$123K	0.01%	818
2018 Q3	–	Sell	-3,960	Closed	-$22K	–	957
2018 Q2	$22K	Buy	+3,960	New	+$22.7K	﹤0.01%	1225

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

Centaurus Financial's EOD Position: Q2 2026 in Review

Centaurus Financial held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q2 2026 at 18,003 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Centaurus Financial first reported a position in EOD in Q2 2018 and has held it in 19 quarters since. The position peaked at $124K in Q4 2021. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Centaurus Financial held 18,003 shares of Allspring Global Dividend Opportunity Fund worth $118K as of Q2 2026.
Centaurus Financial left its Allspring Global Dividend Opportunity Fund share count unchanged in Q2 2026.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1048 holding.
Centaurus Financial first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2018 and has held it in 19 quarters since.
Centaurus Financial's Allspring Global Dividend Opportunity Fund position peaked at $124K in Q4 2021.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.