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New England Private Wealth Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

New England Private Wealth 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 		$85.8K Buy
13,399
+31
+0.2% +$198 0.01% 204
2026
Q1 		$77.9K Buy
+13,368
New +$80.4K 0.01% 193
2025
Q4 		– Sell
-13,339
Closed -$76K – 180
2025
Q3 		$76K Hold
13,339
– – 0.01% 177
2025
Q2 		$74.3K Buy
+13,339
New +$67.8K 0.01% 162

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 $130M AUM 16.01% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

New England Private Wealth Advisors's EOD Position: Q2 2026 in Review

New England Private Wealth Advisors increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 0.23% in Q2 2026, buying an estimated $198 and bringing the position to 13,399 shares worth $85.8K. The position accounts for 0.01% of the portfolio, ranked #204.

New England Private Wealth Advisors first reported a position in EOD in Q2 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • New England Private Wealth Advisors held 13,399 shares of Allspring Global Dividend Opportunity Fund worth $85.8K as of Q2 2026.
  • New England Private Wealth Advisors bought 31 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $198.
  • Allspring Global Dividend Opportunity Fund made up 0.01% of New England Private Wealth Advisors's portfolio in Q2 2026, its #204 holding.
  • New England Private Wealth Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2025 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.