CW
EOD

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

CreativeOne Wealth’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 		$800K Hold
122,546
– – 0.02% 654
2026
Q1 		$714K Hold
122,546
– – 0.02% 684
2025
Q4 		$714K Buy
+122,546
New +$709K 0.02% 665

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

CreativeOne Wealth's EOD Position: Q2 2026 in Review

CreativeOne Wealth held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q2 2026 at 122,546 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #654.

CreativeOne Wealth 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.

  • CreativeOne Wealth held 122,546 shares of Allspring Global Dividend Opportunity Fund worth $800K as of Q2 2026.
  • CreativeOne Wealth left its Allspring Global Dividend Opportunity Fund share count unchanged in Q2 2026.
  • Allspring Global Dividend Opportunity Fund made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #654 holding.
  • CreativeOne Wealth 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 CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.