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 Q2	$384K	Sell	58,865 -4,570	-7%	-$29.3K	0.01%	622
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 $6.56B 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Dakota Wealth Management's EOD Position: Q2 2026 in Review

Dakota Wealth Management reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 7.2% in Q2 2026, selling an estimated $29.3K and leaving 58,865 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #622.

Dakota Wealth Management first reported a position in EOD in Q3 2024 and has held it in 8 quarters since. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Dakota Wealth Management held 58,865 shares of Allspring Global Dividend Opportunity Fund worth $384K as of Q2 2026.
Dakota Wealth Management sold 4,570 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $29.3K.
Allspring Global Dividend Opportunity Fund made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #622 holding.
Dakota Wealth Management first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.