Envestnet Asset Management
EOD

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

Envestnet 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 		$200K Sell
30,659
-73,263
-70% -$469K ﹤0.01% 4647
2026
Q1 		$606K Buy
103,922
+22,332
+27% +$134K ﹤0.01% 3795
2025
Q4 		$476K Buy
81,590
+15,609
+24% +$90.3K ﹤0.01% 3738
2025
Q3 		$376K Sell
65,981
-16,470
-20% -$92.4K ﹤0.01% 3935
2025
Q2 		$444K Buy
82,451
+5,569
+7% +$28.3K ﹤0.01% 3782
2025
Q1 		$381K Buy
76,882
+6,013
+8% +$30.2K ﹤0.01% 3786
2024
Q4 		$352K Buy
70,869
+8,657
+14% +$42.7K ﹤0.01% 3799
2024
Q3 		$312K Buy
62,212
+6,825
+12% +$33.3K ﹤0.01% 3803
2024
Q2 		$269K Sell
55,387
-11,626
-17% -$54.9K ﹤0.01% 3789
2024
Q1 		$322K Buy
+67,013
New +$300K ﹤0.01% 3690
2022
Q3 		– Sell
-61,470
Closed -$268K – 3941
2022
Q2 		$268K Sell
61,470
-3,420
-5% -$16.6K ﹤0.01% 3425
2022
Q1 		$344K Sell
64,890
-23,663
-27% -$128K ﹤0.01% 3370
2021
Q4 		$522K Buy
88,553
+20,152
+29% +$117K ﹤0.01% 3046
2021
Q3 		$378K Sell
68,401
-10,730
-14% -$62.4K ﹤0.01% 3151
2021
Q2 		$457K Sell
79,131
-1,934
-2% -$10.8K ﹤0.01% 3050
2021
Q1 		$426K Sell
81,065
-2,131
-3% -$10.9K ﹤0.01% 2938
2020
Q4 		$404K Sell
83,196
-2,435
-3% -$11.1K ﹤0.01% 2766
2020
Q3 		$362K Sell
85,631
-28,814
-25% -$128K ﹤0.01% 2648
2020
Q2 		$496K Buy
114,445
+9,903
+9% +$41K ﹤0.01% 2432
2020
Q1 		$387K Sell
104,542
-3,254
-3% -$16.5K ﹤0.01% 2426
2019
Q4 		$610K Buy
107,796
+3,375
+3% +$18.5K ﹤0.01% 2334
2019
Q3 		$567K Buy
104,421
+1,947
+2% +$10.6K ﹤0.01% 2294
2019
Q2 		$562K Buy
102,474
+14,101
+16% +$75.8K ﹤0.01% 2326
2019
Q1 		$463K Buy
+88,373
New +$459K ﹤0.01% 2394

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

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

Envestnet Asset Management reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 70% in Q2 2026, selling an estimated $469K and leaving 30,659 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #4647.

Envestnet Asset Management first reported a position in EOD in Q1 2019 and has held it in 24 quarters since. The position peaked at $610K in Q4 2019. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Envestnet Asset Management held 30,659 shares of Allspring Global Dividend Opportunity Fund worth $200K as of Q2 2026.
  • Envestnet Asset Management sold 73,263 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $469K.
  • Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4647 holding.
  • Envestnet Asset Management first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2019 and has held it in 24 quarters since.
  • Envestnet Asset Management's Allspring Global Dividend Opportunity Fund position peaked at $610K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.