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

Centurion Wealth Management’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	$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	$99.9K	Buy	+22,868	New	+$106K	0.06%	151

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

Centurion Wealth Management's EOD Position: Q2 2026 in Review

Centurion Wealth Management increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 0.13% in Q2 2026, buying an estimated $173 and bringing the position to 20,093 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #279.

Centurion Wealth Management first reported a position in EOD in Q4 2022 and has held it in 14 quarters since. The position peaked at $137K in Q3 2025. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Centurion Wealth Management held 20,093 shares of Allspring Global Dividend Opportunity Fund worth $131K as of Q2 2026.
Centurion Wealth Management bought 27 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $173.
Allspring Global Dividend Opportunity Fund made up 0.03% of Centurion Wealth Management's portfolio in Q2 2026, its #279 holding.
Centurion Wealth Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2022 and has held it in 14 quarters since.
Centurion Wealth Management's Allspring Global Dividend Opportunity Fund position peaked at $137K in Q3 2025.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.