Jane Street’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Jane Street’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	$124K	Sell	18,944 -2,106	-10%	-$13.5K	﹤0.01%	10475
2026 Q1	$123K	Sell	21,050 -31	-0.1%	-$186	﹤0.01%	10521
2025 Q4	$123K	Sell	21,081 -41,736	-66%	-$241K	﹤0.01%	10066
2025 Q3	$358K	Buy	62,817 +41,243	+191%	+$231K	﹤0.01%	8562
2025 Q2	$116K	Buy	+21,574	New	+$110K	﹤0.01%	8886
2024 Q2	–	Sell	-24,854	Closed	-$119K	–	9544
2024 Q1	$119K	Buy	24,854 +6,557	+36%	+$29.4K	﹤0.01%	8462
2023 Q4	$79.4K	Buy	+18,297	New	+$75K	﹤0.01%	8666

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

Jane Street's EOD Position: Q2 2026 in Review

Jane Street reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 10% in Q2 2026, selling an estimated $13.5K and leaving 18,944 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #10475.

Jane Street first reported a position in EOD in Q4 2023 and has held it in 7 quarters since. The position peaked at $358K in Q3 2025. 64 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Jane Street held 18,944 shares of Allspring Global Dividend Opportunity Fund worth $124K as of Q2 2026.
Jane Street sold 2,106 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $13.5K.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10475 holding.
Jane Street first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2023 and has held it in 7 quarters since.
Jane Street's Allspring Global Dividend Opportunity Fund position peaked at $358K in Q3 2025.
64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.