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

Stifel Financial’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	$124K	Buy	18,950 +1,500	+9%	+$9.6K	﹤0.01%	3591
2026 Q1	$102K	Buy	17,450 +1,000	+6%	+$6.01K	﹤0.01%	3532
2025 Q4	$95.9K	Buy	16,450 +950	+6%	+$5.49K	﹤0.01%	3492
2025 Q3	$88.3K	Sell	15,500 -3,000	-16%	-$16.8K	﹤0.01%	3458
2025 Q2	$99.7K	Buy	18,500 +8,500	+85%	+$43.2K	﹤0.01%	3362
2025 Q1	$49.5K	Hold	10,000	–	–	﹤0.01%	3354
2024 Q4	$49.7K	Hold	10,000	–	–	﹤0.01%	3315
2024 Q3	$50.1K	Hold	10,000	–	–	﹤0.01%	3294
2024 Q2	$48.6K	Buy	+10,000	New	+$47.2K	﹤0.01%	3281
2016 Q3	–	Sell	-16,495	Closed	-$99K	–	2418
2016 Q2	$99K	Buy	16,495 +3,302	+25%	+$19.7K	﹤0.01%	2384
2016 Q1	$79K	Buy	+13,193	New	+$74.5K	﹤0.01%	2135

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

Stifel Financial's EOD Position: Q2 2026 in Review

Stifel Financial increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 8.6% in Q2 2026, buying an estimated $9.6K and bringing the position to 18,950 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #3591.

Stifel Financial first reported a position in EOD in Q1 2016 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Stifel Financial held 18,950 shares of Allspring Global Dividend Opportunity Fund worth $124K as of Q2 2026.
Stifel Financial bought 1,500 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $9.6K.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3591 holding.
Stifel Financial first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2016 and has held it in 11 quarters since.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.