JWCA
EOD

J.W. Cole Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

J.W. Cole Advisors’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 		$70.6K Buy
+10,819
New +$69.3K ﹤0.01% 1561
2026
Q1 		– Sell
-10,819
Closed -$33.1K – 952
2025
Q4 		$33.1K Hold
10,819
– – ﹤0.01% 1425
2025
Q3 		$61.7K Hold
10,819
– – ﹤0.01% 1514
2025
Q2 		$58.3K Buy
+10,819
New +$55K ﹤0.01% 1429
2024
Q3 		– Sell
-13,863
Closed -$67.4K – 942
2024
Q2 		$67.4K Buy
13,863
+314
+2% +$1.48K ﹤0.01% 880
2024
Q1 		$65K Buy
13,549
+324
+2% +$1.45K ﹤0.01% 868
2023
Q4 		$57.4K Buy
13,225
+343
+3% +$1.41K ﹤0.01% 802
2023
Q3 		$51.9K Buy
12,882
+315
+3% +$1.36K ﹤0.01% 722
2023
Q2 		$54.7K Buy
12,567
+316
+3% +$1.35K ﹤0.01% 741
2023
Q1 		$54.8K Buy
12,251
+327
+3% +$1.51K ﹤0.01% 760
2022
Q4 		$52.1K Buy
11,924
+351
+3% +$1.62K ﹤0.01% 729
2022
Q3 		$48K Buy
11,573
+342
+3% +$1.62K ﹤0.01% 709
2022
Q2 		$49K Buy
11,231
+277
+3% +$1.34K ﹤0.01% 722
2022
Q1 		$58K Buy
10,954
+236
+2% +$1.27K ﹤0.01% 795
2021
Q4 		$63K Buy
10,718
+238
+2% +$1.38K ﹤0.01% 822
2021
Q3 		$58K Buy
10,480
+235
+2% +$1.37K ﹤0.01% 470
2021
Q2 		$59K Buy
+10,245
New +$57.3K ﹤0.01% 728

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

J.W. Cole Advisors's EOD Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Allspring Global Dividend Opportunity Fund (EOD) in Q2 2026: 10,819 shares worth $70.6K. The stake represents ﹤0.01% of the portfolio and ranks #1561 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in EOD as recently as Q4 2025.

J.W. Cole Advisors first reported a position in EOD in Q2 2021 and has held it in 17 quarters since. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • J.W. Cole Advisors held 10,819 shares of Allspring Global Dividend Opportunity Fund worth $70.6K as of Q2 2026.
  • Allspring Global Dividend Opportunity Fund was a new J.W. Cole Advisors position in Q2 2026.
  • Allspring Global Dividend Opportunity Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1561 holding.
  • J.W. Cole Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2021 and has held it in 17 quarters since.
  • 65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.