Jones Financial Companies
EOD

Jones Financial Companies’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Jones Financial Companies’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
2025
Q4 		– Sell
-1,000
Closed -$5.58K – 4462
2025
Q3 		$5.58K Buy
+1,000
New +$5.61K ﹤0.01% 3325

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM

Jones Financial Companies's EOD Position: Q4 2025 in Review

Jones Financial Companies sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2025, closing a stake of 1,000 shares — an estimated $5.58K sold.

Jones Financial Companies first reported a position in EOD in Q3 2025 and held it in 1 quarter. The position peaked at $5.58K in Q3 2025. 66 funds tracked by Wall St. Rank hold EOD as of Q4 2025.

  • Jones Financial Companies reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Jones Financial Companies sold 1,000 Allspring Global Dividend Opportunity Fund shares in Q4 2025, an estimated $5.58K.
  • Jones Financial Companies first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2025 and held it in 1 quarter.
  • Jones Financial Companies's Allspring Global Dividend Opportunity Fund position peaked at $5.58K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2025.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.