Cetera Investment Advisers’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Cetera Investment Advisers’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	$199K	Sell	30,525 -59,619	-66%	-$382K	﹤0.01%	4494
2026 Q1	$526K	Buy	90,144 +16,333	+22%	+$98.2K	﹤0.01%	3464
2025 Q4	$430K	Buy	73,811 +14,279	+24%	+$82.6K	﹤0.01%	3569
2025 Q3	$339K	Buy	59,532 +4,104	+7%	+$23K	﹤0.01%	3734
2025 Q2	$299K	Buy	55,428 +6,519	+13%	+$33.1K	﹤0.01%	3401
2025 Q1	$242K	Buy	48,909 +4,590	+10%	+$23.1K	﹤0.01%	3446
2024 Q4	$220K	Buy	44,319 +6,742	+18%	+$33.3K	﹤0.01%	3361
2024 Q3	$188K	Buy	37,577 +1,064	+3%	+$5.19K	﹤0.01%	3401
2024 Q2	$177K	Sell	36,513 -6,613	-15%	-$31.2K	﹤0.01%	3393
2024 Q1	$207K	Buy	+43,126	New	+$193K	﹤0.01%	3329
2022 Q3	–	Sell	-10,536	Closed	-$46K	–	1780
2022 Q2	$46K	Buy	+10,536	New	+$51K	﹤0.01%	1773

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

Cetera Investment Advisers's EOD Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 66% in Q2 2026, selling an estimated $382K and leaving 30,525 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #4494.

Cetera Investment Advisers first reported a position in EOD in Q2 2022 and has held it in 11 quarters since. The position peaked at $526K in Q1 2026. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Cetera Investment Advisers held 30,525 shares of Allspring Global Dividend Opportunity Fund worth $199K as of Q2 2026.
Cetera Investment Advisers sold 59,619 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $382K.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4494 holding.
Cetera Investment Advisers first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2022 and has held it in 11 quarters since.
Cetera Investment Advisers's Allspring Global Dividend Opportunity Fund position peaked at $526K in Q1 2026.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.