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

NWF 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 Q2	$936K	Sell	143,300 -1,800	-1%	-$11.5K	0.09%	153
2026 Q1	$846K	Sell	145,100 -19,000	-12%	-$114K	0.1%	148
2025 Q4	$957K	Sell	164,100 -39,300	-19%	-$227K	0.11%	133
2025 Q3	$1.16M	Buy	203,400 +4,600	+2%	+$25.8K	0.13%	122
2025 Q2	$1.07M	Hold	198,800	–	–	0.13%	121
2025 Q1	$984K	Buy	+198,800	New	+$999K	0.14%	108
2024 Q4	–	Sell	-181,800	Closed	-$911K	–	315
2024 Q3	$911K	Hold	181,800	–	–	0.13%	117
2024 Q2	$884K	Sell	181,800 -1,600	-0.9%	-$7.56K	0.14%	111
2024 Q1	$880K	Sell	183,400 -5,300	-3%	-$23.7K	0.15%	112
2023 Q4	$819K	Hold	188,700	–	–	0.16%	106
2023 Q3	$760K	Hold	188,700	–	–	0.18%	97
2023 Q2	$821K	Hold	188,700	–	–	0.19%	101
2023 Q1	$821K	Buy	+188,700	New	+$874K	0.19%	101

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NWF Advisory Services's EOD Position: Q2 2026 in Review

NWF Advisory Services reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 1.2% in Q2 2026, selling an estimated $11.5K and leaving 143,300 shares worth $936K. The position accounts for 0.09% of the portfolio, ranked #153.

NWF Advisory Services first reported a position in EOD in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.16M in Q3 2025. 64 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

NWF Advisory Services held 143,300 shares of Allspring Global Dividend Opportunity Fund worth $936K as of Q2 2026.
NWF Advisory Services sold 1,800 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $11.5K.
Allspring Global Dividend Opportunity Fund made up 0.09% of NWF Advisory Services's portfolio in Q2 2026, its #153 holding.
NWF Advisory Services first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Allspring Global Dividend Opportunity Fund position peaked at $1.16M in Q3 2025.
64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.