ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - EOD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$79.55M
QoQ value delta ($000)
+$19.38M (+32.2%)
Implied price effect (QoQ)
+2.3%
Shares
Total shares
13,675,470
QoQ shares delta
+3,093,013 (+29.23%)
Total shares held by funds (by quarter)

Market chart (EOD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Advisors Asset Management, Inc. 14,422 2,473,792 0.24%
Karpus Management, Inc. 9,569 1,641,368 0.29%
RAYMOND JAMES FINANCIAL INC 7,860 1,348,245 0.0%
Pathstone Holdings, LLC 7,308 1,253,650 0.03%
Invesco Ltd. 4,793 822,197 0.0%
BANK OF AMERICA CORP /DE/ 4,154 712,648 0.0%
GUGGENHEIM CAPITAL LLC 3,825 656,112 0.03%
LPL Financial LLC 3,422 587,006 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 2,852 489,310 0.01%
Paller Financial Services Inc 2,850 488,924 2.29%
Closed-End Fund Advisors, Inc. 2,089 358,410 1.23%
MORGAN STANLEY 2,009 344,635 0.0%
UBS Group AG 1,838 315,302 0.0%
OSAIC HOLDINGS, INC. 1,215 208,506 0.0%
Shaker Financial Services, LLC 1,117 186,217 0.35%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 975 167,315 0.14%
NWF Advisory Services Inc. 956 164,100 0.11%
1607 Capital Partners, LLC 867 148,768 0.06%
CreativeOne Wealth, LLC 714 122,546 0.02%
HARBOUR INVESTMENTS, INC. 576 98,819 0.01%
ENVESTNET ASSET MANAGEMENT INC 475 81,590 0.0%
Cetera Investment Advisers 430 73,811 0.0%
WOLVERINE ASSET MANAGEMENT LLC 375 64,491 0.0%
Dakota Wealth Management 371 63,800 0.01%
PRINCIPAL SECURITIES, INC. 332 56,965 0.01%