JY
EOD

Jeff Yass’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Jeff Yass’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 		– Sell
-17,611
Closed -$103K – 13663
2026
Q1 		$103K Buy
+17,611
New +$106K ﹤0.01% 12323
2025
Q1 		– Sell
-23,011
Closed -$114K – 12714
2024
Q4 		$114K Sell
23,011
-1,286
-5% -$6.35K ﹤0.01% 11228
2024
Q3 		$122K Buy
24,297
+2,989
+14% +$14.6K ﹤0.01% 10908
2024
Q2 		$104K Sell
21,308
-9,713
-31% -$45.9K ﹤0.01% 11009
2024
Q1 		$149K Sell
31,021
-60
-0.2% -$269 ﹤0.01% 10910
2023
Q4 		$135K Buy
31,081
+1,751
+6% +$7.18K ﹤0.01% 11066
2023
Q3 		$118K Buy
+29,330
New +$127K ﹤0.01% 10780
2023
Q1 		– Sell
-17,440
Closed -$76.2K – 12771
2022
Q4 		$76.2K Sell
17,440
-11,880
-41% -$54.9K ﹤0.01% 11173
2022
Q3 		$122K Buy
+29,320
New +$139K ﹤0.01% 11498
2020
Q4 		– Sell
-21,050
Closed -$89K – 11162
2020
Q3 		$89K Buy
21,050
+8,898
+73% +$39.4K ﹤0.01% 9975
2020
Q2 		$53K Buy
+12,152
New +$50.3K ﹤0.01% 9733
2019
Q1 		– Sell
-22,616
Closed -$105K – 9067
2018
Q4 		$105K Buy
22,616
+12,077
+115% +$61.1K ﹤0.01% 8196
2018
Q3 		$56K Buy
+10,539
New +$58.2K ﹤0.01% 8808
2018
Q2 		– Sell
-14,938
Closed -$85K – 9768
2018
Q1 		$85K Buy
+14,938
New +$87.2K ﹤0.01% 8757
2017
Q2 		– Sell
-10,513
Closed -$61K – 9322
2017
Q1 		$61K Buy
+10,513
New +$59.3K ﹤0.01% 8552
2013
Q4 		– Sell
-20,421
Closed -$148K – 9037
2013
Q3 		$148K Buy
+20,421
New +$152K ﹤0.01% 7923

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

Jeff Yass's EOD Position: Q2 2026 in Review

Jeff Yass sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2026, closing a stake of 17,611 shares — an estimated $103K sold.

Jeff Yass first reported a position in EOD in Q3 2013 and held it in 16 quarters. The position peaked at $149K in Q1 2024. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Jeff Yass reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 17,611 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $103K.
  • Jeff Yass first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2013 and held it in 16 quarters.
  • Jeff Yass's Allspring Global Dividend Opportunity Fund position peaked at $149K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.