ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - EOD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$87.32M
QoQ value delta ($000)
+$8.036M (+10.14%)
Implied price effect (QoQ)
+11.9%
Shares
Total shares
13,415,248
QoQ shares delta
-214,683 (-1.58%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EOD)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Advisors Asset Management, Inc. 16,215 2,483,205 0.25%
Karpus Management, Inc. 10,585 1,620,995 0.3%
RAYMOND JAMES FINANCIAL INC 10,194 1,561,104 0.0%
GUGGENHEIM CAPITAL LLC 9,793 1,499,720 0.06%
Invesco Ltd. 5,305 812,462 0.0%
BANK OF AMERICA CORP /DE/ 4,664 714,248 0.0%
LPL Financial LLC 3,969 607,847 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 3,168 485,255 0.01%
Paller Financial Services Inc 2,818 431,553 2.11%
Closed-End Fund Advisors, Inc. 2,284 349,860 2.23%
MORGAN STANLEY 2,178 333,670 0.0%
UBS Group AG 1,735 265,699 0.0%
HARBOUR INVESTMENTS, INC. 1,567 239,994 0.02%
OSAIC HOLDINGS, INC. 1,407 215,608 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,062 162,665 0.13%
SIT INVESTMENT ASSOCIATES INC 1,055 161,501 0.02%
Steward Partners Investment Advisory, LLC 979 150,015 0.0%
Cambridge Investment Research Advisors, Inc. 972 148,914 0.0%
NWF Advisory Services Inc. 935 143,300 0.09%
CreativeOne Wealth, LLC 800 122,546 0.02%
Dakota Wealth Management 384 58,865 0.01%
PRINCIPAL SECURITIES, INC. 372 57,033 0.0%
KANE INVESTMENT MANAGEMENT, INC. 319 48,873 0.14%
RB Capital Management, LLC 316 48,462 0.06%
Laird Norton Wetherby Trust Company, LLC 258 38,806 0.0%