PS
EOD

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
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 $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM