PFS
EOD

Paller Financial Services’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Paller Financial 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 		$2.82M Sell
431,553
-41,731
-9% -$267K 2.11% 24
2026
Q1 		$2.76M Sell
473,284
-15,640
-3% -$94K 2.28% 19
2025
Q4 		$2.85M Buy
+488,924
New +$2.83M 2.29% 20

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
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paller Financial Services's EOD Position: Q2 2026 in Review

Paller Financial Services reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 8.8% in Q2 2026, selling an estimated $267K and leaving 431,553 shares worth $2.82M. The position accounts for 2.11% of the portfolio, ranked #24.

Paller Financial Services first reported a position in EOD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.85M in Q4 2025. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Paller Financial Services held 431,553 shares of Allspring Global Dividend Opportunity Fund worth $2.82M as of Q2 2026.
  • Paller Financial Services sold 41,731 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $267K.
  • Allspring Global Dividend Opportunity Fund made up 2.11% of Paller Financial Services's portfolio in Q2 2026, its #24 holding.
  • Paller Financial Services first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • Paller Financial Services's Allspring Global Dividend Opportunity Fund position peaked at $2.85M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Paller Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.