Vise Technologies’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Vise Technologies’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	–	Sell	-14,203	Closed	-$82.8K	–	1880
2026 Q1	$82.8K	Hold	14,203	–	–	﹤0.01%	1430
2025 Q4	$82.8K	Buy	14,203 +6	+0%	+$35	﹤0.01%	1443
2025 Q3	$80.9K	Buy	+14,197	New	+$79.7K	﹤0.01%	1173

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

Vise Technologies's EOD Position: Q2 2026 in Review

Vise Technologies sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2026, closing a stake of 14,203 shares — an estimated $82.8K sold.

Vise Technologies first reported a position in EOD in Q3 2025 and held it in 3 quarters. The position peaked at $82.8K in Q1 2026. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Vise Technologies reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Vise Technologies sold 14,203 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $82.8K.
Vise Technologies first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2025 and held it in 3 quarters.
Vise Technologies's Allspring Global Dividend Opportunity Fund position peaked at $82.8K in Q1 2026.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.