HI
EOD

Harbour Investments’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Harbour Investments’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 		$1.57M Buy
239,994
+75
+0% +$480 0.02% 632
2026
Q1 		$1.4M Buy
239,919
+141,100
+143% +$848K 0.02% 637
2025
Q4 		$576K Buy
98,819
+365
+0.4% +$2.11K 0.01% 796
2025
Q3 		$561K Buy
98,454
+5,368
+6% +$30.1K 0.01% 776
2025
Q2 		$502K Buy
93,086
+7,770
+9% +$39.5K 0.01% 775
2025
Q1 		$422K Buy
85,316
+12,380
+17% +$62.2K 0.01% 776
2024
Q4 		$362K Buy
72,936
+9,875
+16% +$48.8K 0.01% 805
2024
Q3 		$316K Buy
63,061
+1,319
+2% +$6.43K 0.01% 831
2024
Q2 		$300K Buy
61,742
+4,317
+8% +$20.4K 0.01% 795
2024
Q1 		$276K Buy
57,425
+1,419
+3% +$6.36K 0.01% 800
2023
Q4 		$243K Sell
56,006
-62
-0.1% -$254 0.01% 788
2023
Q3 		$226K Buy
56,068
+674
+1% +$2.92K 0.01% 744
2023
Q2 		$241K Sell
55,394
-3,048
-5% -$13K 0.01% 727
2023
Q1 		$261K Buy
58,442
+159
+0.3% +$736 0.01% 673
2022
Q4 		$255K Buy
58,283
+2,541
+5% +$11.7K 0.02% 659
2022
Q3 		$243K Hold
55,742
– – 0.02% 624
2022
Q2 		$243K Buy
+55,742
New +$270K 0.02% 624
2021
Q4 		$321K Sell
54,488
-97,398
-64% -$563K 0.02% 549
2021
Q3 		$838K Sell
151,886
-6,322
-4% -$36.8K 0.03% 495
2021
Q2 		$914K Sell
158,208
-22,967
-13% -$129K 0.03% 482
2021
Q1 		$953K Buy
+181,175
New +$929K 0.03% 424

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

Harbour Investments's EOD Position: Q2 2026 in Review

Harbour Investments increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 0.03% in Q2 2026, buying an estimated $480 and bringing the position to 239,994 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #632.

Harbour Investments first reported a position in EOD in Q1 2021 and has held it in 21 quarters since. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Harbour Investments held 239,994 shares of Allspring Global Dividend Opportunity Fund worth $1.57M as of Q2 2026.
  • Harbour Investments bought 75 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $480.
  • Allspring Global Dividend Opportunity Fund made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #632 holding.
  • Harbour Investments first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2021 and has held it in 21 quarters since.
  • 65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.