Centurion Wealth Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$129K Buy
20,118
+25
+0.1% +$164 0.03% 277
2026
Q2
$131K Buy
20,093
+27
+0.1% +$173 0.03% 279
2026
Q1
$117K Hold
20,066
– – 0.03% 306
2025
Q4
$117K Sell
20,066
-3,985
-17% -$23K 0.03% 302
2025
Q3
$137K Hold
24,051
– – 0.03% 296
2025
Q2
$130K Hold
24,051
– – 0.04% 230
2025
Q1
$120K Hold
24,051
– – 0.04% 210
2024
Q4
$120K Hold
24,051
– – 0.04% 210
2024
Q3
$120K Buy
+24,051
New +$117K 0.04% 213
2024
Q1
$115K Hold
24,051
– – 0.05% 187
2023
Q4
$104K Buy
24,051
+312
+1% +$1.28K 0.04% 170
2023
Q3
$95.7K Buy
23,739
+286
+1% +$1.24K 0.05% 151
2023
Q2
$102K Buy
23,453
+288
+1% +$1.23K 0.05% 151
2023
Q1
$104K Buy
23,165
+297
+1% +$1.38K 0.05% 148
2022
Q4
$100K Buy
+22,868
New +$106K 0.06% 151

Other funds holding EOD

Centurion Wealth Management's EOD Position: Q3 2026 in Review

Centurion Wealth Management increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 0.12% in Q3 2026, buying an estimated $164 and bringing the position to 20,118 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #277.

Centurion Wealth Management first reported a position in EOD in Q4 2022 and has held it in 15 quarters since. The position peaked at $137K in Q3 2025. 17 funds tracked by Wall St. Rank hold EOD as of Q3 2026.

  • Centurion Wealth Management held 20,118 shares of Allspring Global Dividend Opportunity Fund worth $129K as of Q3 2026.
  • Centurion Wealth Management bought 25 Allspring Global Dividend Opportunity Fund shares in Q3 2026, an estimated $164.
  • Allspring Global Dividend Opportunity Fund made up 0.03% of Centurion Wealth Management's portfolio in Q3 2026, its #277 holding.
  • Centurion Wealth Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's Allspring Global Dividend Opportunity Fund position peaked at $137K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.