Comerica Bank’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Comerica Bank’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
2025 Q4	$2.92K	Hold	500	–	–	﹤0.01%	3483
2025 Q3	$2.85K	Hold	500	–	–	﹤0.01%	3482
2025 Q2	$2.69K	Sell	500 -300	-38%	-$1.52K	﹤0.01%	3462
2025 Q1	$3.96K	Hold	800	–	–	﹤0.01%	3359
2024 Q4	$3.98K	Hold	800	–	–	﹤0.01%	3357
2024 Q3	$4.01K	Hold	800	–	–	﹤0.01%	3381
2024 Q2	$3.89K	Sell	800 -4,833	-86%	-$22.8K	﹤0.01%	3353
2024 Q1	$27K	Hold	5,633	–	–	﹤0.01%	2953
2023 Q4	$24.4K	Buy	5,633 +200	+4%	+$820	﹤0.01%	2928
2023 Q3	$21.9K	Buy	+5,433	New	+$23.5K	﹤0.01%	2976

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Comerica Bank's EOD Position: Q4 2025 in Review

Comerica Bank held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q4 2025 at 500 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Comerica Bank first reported a position in EOD in Q3 2023 and has held it in 10 quarters since. The position peaked at $27K in Q1 2024. 66 funds tracked by Wall St. Rank hold EOD as of Q4 2025.

Comerica Bank held 500 shares of Allspring Global Dividend Opportunity Fund worth $2.92K as of Q4 2025.
Comerica Bank left its Allspring Global Dividend Opportunity Fund share count unchanged in Q4 2025.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3483 holding.
Comerica Bank first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Allspring Global Dividend Opportunity Fund position peaked at $27K in Q1 2024.
66 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.