Steward Partners Investment Advisory’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Steward Partners Investment Advisory’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	$980K	Buy	150,015 +32,755	+28%	+$210K	0.01%	1301
2026 Q1	$684K	Buy	117,260 +115,225	+5,662%	+$693K	﹤0.01%	1361
2025 Q4	$11.9K	Buy	+2,035	New	+$11.8K	﹤0.01%	3373
2024 Q2	–	Sell	-100	Closed	-$480	–	3641
2024 Q1	$480	Sell	100 -100	-50%	-$448	﹤0.01%	3429
2023 Q4	$868	Sell	200 -50	-20%	-$205	﹤0.01%	3320
2023 Q3	$1.01K	Buy	+250	New	+$1.08K	﹤0.01%	3194
2021 Q2	–	Sell	-12,335	Closed	-$64.9K	–	7178
2021 Q1	$64.9K	Buy	+12,335	New	+$63.3K	﹤0.01%	1852
2020 Q2	–	Sell	-1,000	Closed	-$3K	–	2680
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	2206
2019 Q4	$5K	Hold	1,000	–	–	﹤0.01%	2229
2019 Q3	$5K	Hold	1,000	–	–	﹤0.01%	2234
2019 Q2	$5K	Buy	+1,000	New	+$5.37K	﹤0.01%	2209
2018 Q4	–	Sell	-1,000	Closed	-$5K	–	1152
2018 Q3	$5K	Hold	1,000	–	–	﹤0.01%	2109
2018 Q2	$6K	Hold	1,000	–	–	﹤0.01%	1923
2018 Q1	$5K	Hold	1,000	–	–	﹤0.01%	1777
2017 Q4	$5K	Sell	1,000 -810	-45%	-$5.01K	﹤0.01%	1498
2017 Q3	$11K	Buy	+1,810	New	+$11.4K	﹤0.01%	1090

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

Steward Partners Investment Advisory's EOD Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 28% in Q2 2026, buying an estimated $210K and bringing the position to 150,015 shares worth $980K. The position accounts for 0.01% of the portfolio, ranked #1301.

Steward Partners Investment Advisory first reported a position in EOD in Q3 2017 and has held it in 16 quarters since. 64 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Steward Partners Investment Advisory held 150,015 shares of Allspring Global Dividend Opportunity Fund worth $980K as of Q2 2026.
Steward Partners Investment Advisory bought 32,755 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $210K.
Allspring Global Dividend Opportunity Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1301 holding.
Steward Partners Investment Advisory first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2017 and has held it in 16 quarters since.
64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.