KA
EOD

Kovack Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Kovack Advisors’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 		$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

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

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. 64 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.
  • 64 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.