XT
EOD

XTX Topco’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

XTX Topco’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 		$113K Buy
+17,254
New +$110K ﹤0.01% 3491
2026
Q1 		– Sell
-24,640
Closed -$144K – 3958
2025
Q4 		$144K Buy
+24,640
New +$142K ﹤0.01% 2523

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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Capstone Investment Advisors
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

XTX Topco's EOD Position: Q2 2026 in Review

XTX Topco opened a new position in Allspring Global Dividend Opportunity Fund (EOD) in Q2 2026: 17,254 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #3491 among its holdings. This is a return to the name: XTX Topco previously reported a position in EOD as recently as Q4 2025.

XTX Topco first reported a position in EOD in Q4 2025 and has held it in 2 quarters since. The position peaked at $144K in Q4 2025. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • XTX Topco held 17,254 shares of Allspring Global Dividend Opportunity Fund worth $113K as of Q2 2026.
  • Allspring Global Dividend Opportunity Fund was a new XTX Topco position in Q2 2026.
  • Allspring Global Dividend Opportunity Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3491 holding.
  • XTX Topco first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2025 and has held it in 2 quarters since.
  • XTX Topco's Allspring Global Dividend Opportunity Fund position peaked at $144K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.