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 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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Steward Partners Investment Advisory's EOD Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 5,662% in Q1 2026, buying an estimated $693K and bringing the position to 117,260 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Steward Partners Investment Advisory first reported a position in EOD in Q3 2017 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold EOD as of Q1 2026.

Steward Partners Investment Advisory held 117,260 shares of Allspring Global Dividend Opportunity Fund worth $684K as of Q1 2026.
Steward Partners Investment Advisory bought 115,225 Allspring Global Dividend Opportunity Fund shares in Q1 2026, an estimated $693K.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1361 holding.
Steward Partners Investment Advisory first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2017 and has held it in 15 quarters since.
64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.