Fifth Third Bancorp’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Fifth Third Bancorp’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	$3.27K	Hold	500	–	–	﹤0.01%	4016
2026 Q1	$2.92K	Buy	+500	New	+$3K	﹤0.01%	3969
2021 Q3	–	Sell	-3,434	Closed	-$20K	–	2670
2021 Q2	$20K	Sell	3,434 -1,775	-34%	-$9.94K	﹤0.01%	1783
2021 Q1	$27K	Hold	5,209	–	–	﹤0.01%	1659
2020 Q4	$25K	Sell	5,209 -2,057	-28%	-$9.4K	﹤0.01%	1634
2020 Q3	$31K	Sell	7,266 -1,710	-19%	-$7.57K	﹤0.01%	1467
2020 Q2	$39K	Hold	8,976	–	–	﹤0.01%	1379
2020 Q1	$33K	Sell	8,976 -33	-0.4%	-$168	﹤0.01%	1403
2019 Q4	$51K	Sell	9,009 -13,368	-60%	-$73.4K	﹤0.01%	1392
2019 Q3	$122K	Sell	22,377 -2,286	-9%	-$12.4K	﹤0.01%	1056
2019 Q2	$135K	Buy	+24,663	New	+$133K	﹤0.01%	1027

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

Fifth Third Bancorp's EOD Position: Q2 2026 in Review

Fifth Third Bancorp held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q2 2026 at 500 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #4016.

Fifth Third Bancorp first reported a position in EOD in Q2 2019 and has held it in 11 quarters since. The position peaked at $135K in Q2 2019. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Fifth Third Bancorp held 500 shares of Allspring Global Dividend Opportunity Fund worth $3.27K as of Q2 2026.
Fifth Third Bancorp left its Allspring Global Dividend Opportunity Fund share count unchanged in Q2 2026.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4016 holding.
Fifth Third Bancorp first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2019 and has held it in 11 quarters since.
Fifth Third Bancorp's Allspring Global Dividend Opportunity Fund position peaked at $135K in Q2 2019.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.