ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - EOD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$79.28M

QoQ value delta ($000)

-$332K (-0.42%)

Implied price effect (QoQ)

-0.01%

Total shares

13,630,431

QoQ shares delta

-55,467 (-0.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 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.	14,315	2,455,504	0.24%
Karpus Management, Inc.	9,710	1,665,576	0.3%
RAYMOND JAMES FINANCIAL INC	8,408	1,442,225	0.0%
GUGGENHEIM CAPITAL LLC	6,190	1,061,860	0.05%
Invesco Ltd.	5,053	866,775	0.0%
BANK OF AMERICA CORP /DE/	4,351	746,373	0.0%
Pathstone Holdings, LLC	4,043	693,617	0.02%
LPL Financial LLC	3,349	574,520	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	2,852	489,310	0.0%
Paller Financial Services Inc	2,759	473,284	2.28%
Closed-End Fund Advisors, Inc.	2,058	353,156	2.09%
MORGAN STANLEY	1,914	328,383	0.0%
UBS Group AG	1,733	297,294	0.0%
HARBOUR INVESTMENTS, INC.	1,398	239,919	0.02%
OSAIC HOLDINGS, INC.	1,155	198,183	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	985	169,000	0.14%
SIT INVESTMENT ASSOCIATES INC	942	161,501	0.02%
NWF Advisory Services Inc.	845	145,100	0.1%
CreativeOne Wealth, LLC	714	122,546	0.02%
Steward Partners Investment Advisory, LLC	683	117,260	0.0%
ENVESTNET ASSET MANAGEMENT INC	605	103,922	0.0%
Cetera Investment Advisers	525	90,144	0.0%
Dakota Wealth Management	369	63,435	0.01%
Shaker Financial Services, LLC	345	59,191	0.12%
PRINCIPAL SECURITIES, INC.	332	56,998	0.0%