Integrated Wealth Concepts’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Integrated Wealth Concepts’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	$27	Buy	+4	New	+$26	﹤0.01%	5867

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

Integrated Wealth Concepts's EOD Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Allspring Global Dividend Opportunity Fund (EOD) in Q2 2026: 4 shares worth $27. The stake represents ﹤0.01% of the portfolio and ranks #5867 among its holdings.

65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Integrated Wealth Concepts held 4 shares of Allspring Global Dividend Opportunity Fund worth $27 as of Q2 2026.
Allspring Global Dividend Opportunity Fund was a new Integrated Wealth Concepts position in Q2 2026.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5867 holding.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.