VIPI
EOD

Vista Investment Partners II’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Vista Investment Partners II’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 		$154K Hold
23,632
– – 0.06% 155
2026
Q1 		$138K Hold
23,632
– – 0.06% 151
2025
Q4 		$138K Hold
23,632
– – 0.06% 146
2025
Q3 		$135K Hold
23,632
– – 0.06% 139
2025
Q2 		$127K Buy
23,632
+3,900
+20% +$19.8K 0.06% 133
2025
Q1 		$97.7K Buy
+19,732
New +$99.1K 0.05% 126

Other funds holding EOD

PFS
Paller Financial Services Centennial, Colorado $134M AUM
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Vista Investment Partners II's EOD Position: Q2 2026 in Review

Vista Investment Partners II held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q2 2026 at 23,632 shares worth $154K. The position accounts for 0.06% of the portfolio, ranked #155.

Vista Investment Partners II first reported a position in EOD in Q1 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Vista Investment Partners II held 23,632 shares of Allspring Global Dividend Opportunity Fund worth $154K as of Q2 2026.
  • Vista Investment Partners II left its Allspring Global Dividend Opportunity Fund share count unchanged in Q2 2026.
  • Allspring Global Dividend Opportunity Fund made up 0.06% of Vista Investment Partners II's portfolio in Q2 2026, its #155 holding.
  • Vista Investment Partners II first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2025 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.