Osaic Holdings’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Osaic Holdings’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	$1.41M	Buy	215,608 +17,425	+9%	+$112K	﹤0.01%	2656
2026 Q1	$1.16M	Sell	198,183 -10,323	-5%	-$62K	﹤0.01%	2570
2025 Q4	$1.22M	Sell	208,506 -43,340	-17%	-$251K	﹤0.01%	2506
2025 Q3	$1.44M	Sell	251,846 -3,879	-2%	-$21.8K	﹤0.01%	2463
2025 Q2	$1.38M	Buy	255,725 +8,524	+3%	+$43.3K	﹤0.01%	2224
2025 Q1	$1.22M	Buy	247,201 +13,248	+6%	+$66.6K	﹤0.01%	2067
2024 Q4	$1.16M	Buy	233,953 +9,893	+4%	+$48.9K	﹤0.01%	2071
2024 Q3	$1.12M	Sell	224,060 -10,558	-5%	-$51.5K	﹤0.01%	2154
2024 Q2	$1.14M	Sell	234,618 -101,667	-30%	-$480K	﹤0.01%	2086
2024 Q1	$1.61M	Sell	336,285 -12,289	-4%	-$55.1K	﹤0.01%	1857
2023 Q4	$1.51M	Sell	348,574 -209,267	-38%	-$858K	﹤0.01%	2102
2023 Q3	$2.25M	Buy	557,841 +213,321	+62%	+$923K	﹤0.01%	1891
2023 Q2	$1.5M	Buy	344,520 +6,360	+2%	+$27.1K	﹤0.01%	2125
2023 Q1	$1.51M	Buy	338,160 +13,964	+4%	+$64.7K	﹤0.01%	2074
2022 Q4	$1.42M	Buy	324,196 +1,455	+0.5%	+$6.72K	﹤0.01%	2031
2022 Q3	$1.34M	Sell	322,741 -1,687	-0.5%	-$7.98K	﹤0.01%	1942
2022 Q2	$1.42M	Sell	324,428 -35,287	-10%	-$171K	﹤0.01%	1946
2022 Q1	$2.21M	Buy	359,715 +24,127	+7%	+$130K	﹤0.01%	1844
2021 Q4	$1.98M	Buy	335,588 +20,296	+6%	+$117K	﹤0.01%	1791
2021 Q3	$1.74M	Buy	315,292 +22,026	+8%	+$128K	﹤0.01%	1838
2021 Q2	$1.7M	Buy	293,266 +56,847	+24%	+$318K	﹤0.01%	1860
2021 Q1	$1.24M	Buy	236,419 +30,369	+15%	+$156K	﹤0.01%	2034
2020 Q4	$1M	Sell	206,050 -32,127	-13%	-$147K	﹤0.01%	2034
2020 Q3	$1M	Buy	238,177 +26,880	+13%	+$119K	﹤0.01%	1827
2020 Q2	$916K	Sell	211,297 -1,470	-0.7%	-$6.09K	﹤0.01%	1817
2020 Q1	$787K	Buy	+212,767	New	+$1.08M	﹤0.01%	1712

Other funds holding EOD

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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 $130M AUM 16.01% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Osaic Holdings's EOD Position: Q2 2026 in Review

Osaic Holdings increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 8.8% in Q2 2026, buying an estimated $112K and bringing the position to 215,608 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Osaic Holdings first reported a position in EOD in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.25M in Q3 2023. 64 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Osaic Holdings held 215,608 shares of Allspring Global Dividend Opportunity Fund worth $1.41M as of Q2 2026.
Osaic Holdings bought 17,425 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $112K.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2656 holding.
Osaic Holdings first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Allspring Global Dividend Opportunity Fund position peaked at $2.25M in Q3 2023.
64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.