CEFA
EOD

Closed-End Fund Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Closed-End Fund Advisors’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 		$2.28M Sell
349,860
-3,296
-0.9% -$21.1K 2.23% 4
2026
Q1 		$2.06M Sell
353,156
-5,254
-1% -$31.6K 2.1% 5
2025
Q4 		$2.09M Buy
+358,410
New +$2.07M 1.23% 21

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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Closed-End Fund Advisors's EOD Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 0.93% in Q2 2026, selling an estimated $21.1K and leaving 349,860 shares worth $2.28M. The position accounts for 2.23% of the portfolio, ranked #4.

Closed-End Fund Advisors first reported a position in EOD in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Closed-End Fund Advisors held 349,860 shares of Allspring Global Dividend Opportunity Fund worth $2.28M as of Q2 2026.
  • Closed-End Fund Advisors sold 3,296 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $21.1K.
  • Allspring Global Dividend Opportunity Fund made up 2.23% of Closed-End Fund Advisors's portfolio in Q2 2026, its #4 holding.
  • Closed-End Fund Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.