CAM
EOD

Concorde Asset Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Concorde Asset 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 		$132K Buy
+19,500
New +$125K 0.08% 146
2024
Q1 		– Sell
-10,600
Closed -$46K – 144
2023
Q4 		$46K Buy
+10,600
New +$43.5K 0.03% 161

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
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Concorde Asset Management's EOD Position: Q2 2026 in Review

Concorde Asset Management opened a new position in Allspring Global Dividend Opportunity Fund (EOD) in Q2 2026: 19,500 shares worth $132K. The stake represents 0.08% of the portfolio and ranks #146 among its holdings. This is a return to the name: Concorde Asset Management previously reported a position in EOD as recently as Q4 2023.

Concorde Asset Management first reported a position in EOD in Q4 2023 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Concorde Asset Management held 19,500 shares of Allspring Global Dividend Opportunity Fund worth $132K as of Q2 2026.
  • Allspring Global Dividend Opportunity Fund was a new Concorde Asset Management position in Q2 2026.
  • Allspring Global Dividend Opportunity Fund made up 0.08% of Concorde Asset Management's portfolio in Q2 2026, its #146 holding.
  • Concorde Asset Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2023 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.