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

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

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. 14 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.
  • 14 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.