FNY Investment Advisers’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

FNY Investment Advisers’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	$48K	Hold	7,500	–	–	0.02%	426
2026 Q1	$43K	Hold	7,500	–	–	0.02%	382
2025 Q4	$43K	Hold	7,500	–	–	0.01%	462
2025 Q3	$42K	Hold	7,500	–	–	0.01%	534
2025 Q2	$40K	Hold	7,500	–	–	0.02%	446
2025 Q1	$37K	Hold	7,500	–	–	0.02%	324
2024 Q4	$37K	Hold	7,500	–	–	0.02%	366
2024 Q3	$37K	Buy	+7,500	New	+$36.6K	0.02%	313
2024 Q2	–	Sell	-7,500	Closed	-$36K	–	523
2024 Q1	$36K	Hold	7,500	–	–	0.02%	301
2023 Q4	$32K	Hold	7,500	–	–	0.04%	224
2023 Q3	$30K	Hold	7,500	–	–	0.02%	277
2023 Q2	$32K	Hold	7,500	–	–	0.04%	205
2023 Q1	$33K	Hold	7,500	–	–	0.04%	214
2022 Q4	$32K	Hold	7,500	–	–	0.04%	217
2022 Q3	$31K	Hold	7,500	–	–	0.02%	265
2022 Q2	$32K	Hold	7,500	–	–	0.02%	276
2022 Q1	$39K	Buy	+7,500	New	+$40.5K	0.04%	285
2020 Q1	–	Sell	-1,456	Closed	-$8K	–	552
2019 Q4	$8K	Buy	1,456 +80	+6%	+$439	﹤0.01%	653
2019 Q3	$7K	Sell	1,376 -649	-32%	-$3.52K	﹤0.01%	618
2019 Q2	$11K	Buy	2,025 +250	+14%	+$1.34K	﹤0.01%	600
2019 Q1	$9K	Buy	1,775 +394	+29%	+$2.05K	﹤0.01%	463
2018 Q4	$6K	Buy	1,381 +256	+23%	+$1.3K	﹤0.01%	529
2018 Q3	$5K	Hold	1,125	–	–	﹤0.01%	614
2018 Q2	$6K	Buy	+1,125	New	+$6.45K	﹤0.01%	562

Other funds holding EOD

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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 $130M AUM 16.01% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

FNY Investment Advisers's EOD Position: Q2 2026 in Review

FNY Investment Advisers held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q2 2026 at 7,500 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #426.

FNY Investment Advisers first reported a position in EOD in Q2 2018 and has held it in 24 quarters since. 64 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

FNY Investment Advisers held 7,500 shares of Allspring Global Dividend Opportunity Fund worth $48K as of Q2 2026.
FNY Investment Advisers left its Allspring Global Dividend Opportunity Fund share count unchanged in Q2 2026.
Allspring Global Dividend Opportunity Fund made up 0.02% of FNY Investment Advisers's portfolio in Q2 2026, its #426 holding.
FNY Investment Advisers first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2018 and has held it in 24 quarters since.
64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.