KAS
EOD icon

Kestra Advisory Services’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-5,983
Closed -$34.9K – 3480
2025
Q4 		$34.9K Buy
+5,983
New +$34.6K ﹤0.01% 4192

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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 $130M AUM 16.01% 1-Year Est. Return

Kestra Advisory Services's EOD Position: Q1 2026 in Review

Kestra Advisory Services sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2026, closing a stake of 5,983 shares — an estimated $34.9K sold.

Kestra Advisory Services first reported a position in EOD in Q4 2025 and held it in 1 quarter. The position peaked at $34.9K in Q4 2025. 64 funds tracked by Wall St. Rank hold EOD as of Q1 2026.

  • Kestra Advisory Services reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 5,983 Allspring Global Dividend Opportunity Fund shares in Q1 2026, an estimated $34.9K.
  • Kestra Advisory Services first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Allspring Global Dividend Opportunity Fund position peaked at $34.9K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.