Principal Securities’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Principal Securities’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	$372K	Buy	57,033 +35	+0.1%	+$224	﹤0.01%	1228
2026 Q1	$332K	Buy	56,998 +33	+0.1%	+$198	﹤0.01%	1156
2025 Q4	$332K	Buy	56,965 +32	+0.1%	+$185	0.01%	1100
2025 Q3	$325K	Sell	56,933 -667	-1%	-$3.74K	0.01%	1091
2025 Q2	$310K	Sell	57,600 -1,434	-2%	-$7.29K	0.01%	1049
2025 Q1	$293K	Hold	59,034	–	–	0.01%	988
2024 Q4	$293K	Buy	59,034 +31	+0.1%	+$153	0.01%	983
2024 Q3	$296K	Sell	59,003 -5,472	-8%	-$26.7K	0.01%	941
2024 Q2	$313K	Sell	64,475 -1,510	-2%	-$7.13K	0.01%	862
2024 Q1	$317K	Buy	65,985 +54	+0.1%	+$242	0.01%	840
2023 Q4	$286K	Buy	+65,931	New	+$270K	0.01%	804

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

Principal Securities's EOD Position: Q2 2026 in Review

Principal Securities increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 0.06% in Q2 2026, buying an estimated $224 and bringing the position to 57,033 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Principal Securities first reported a position in EOD in Q4 2023 and has held it in 11 quarters since. 64 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Principal Securities held 57,033 shares of Allspring Global Dividend Opportunity Fund worth $372K as of Q2 2026.
Principal Securities bought 35 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $224.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1228 holding.
Principal Securities first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2023 and has held it in 11 quarters since.
64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.