Kovack 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
$134K Buy
20,314
+2,305
+13% +$14.8K 0.01% 1029
2026
Q1
$107K Buy
18,009
+4,051
+29% +$24.4K 0.01% 975
2025
Q4
$81.4K Buy
13,958
+3,080
+28% +$17.8K ﹤0.01% 988
2025
Q3
$62K Buy
+10,878
New +$61K 0.01% 605
2019
Q4
Sell
-11,764
Closed -$64K 501
2019
Q3
$64K Hold
11,764
0.01% 464
2019
Q2
$64K Buy
+11,764
New +$63.2K 0.01% 431

Other funds holding EOD

Kovack Advisors's EOD Position: Q2 2026 in Review

Kovack Advisors increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 13% in Q2 2026, buying an estimated $14.8K and bringing the position to 20,314 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #1029.

Kovack Advisors first reported a position in EOD in Q2 2019 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Kovack Advisors held 20,314 shares of Allspring Global Dividend Opportunity Fund worth $134K as of Q2 2026.
  • Kovack Advisors bought 2,305 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $14.8K.
  • Allspring Global Dividend Opportunity Fund made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #1029 holding.
  • Kovack Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2019 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.