DWM
EOD

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

Dakota Wealth 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
Q1 		$370K Sell
63,435
-365
-0.6% -$2.19K 0.01% 612
2025
Q4 		$372K Buy
63,800
+51,840
+433% +$300K 0.01% 608
2025
Q3 		$68.2K Sell
11,960
-1,760
-13% -$9.88K ﹤0.01% 639
2025
Q2 		$74K Hold
13,720
– – ﹤0.01% 756
2025
Q1 		$67.9K Buy
13,720
+3,000
+28% +$15.1K ﹤0.01% 743
2024
Q4 		$53.3K Buy
10,720
+470
+5% +$2.32K ﹤0.01% 741
2024
Q3 		$51.4K Buy
+10,250
New +$50K ﹤0.01% 722

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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM