LPL Financial LLC
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 1403438
FORT MILL, SC
Position in EOD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,349,451
-$72,793 QoQ
Shares Held
574,520
-2.1% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. EOD ranks #185 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in EOD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,349,451 | 574,520 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,422,244 | 587,006 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,682,043 | 470,534 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,397,891 | 259,349 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $464,072 | 93,752 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $417,246 | 83,953 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $420,103 | 83,853 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $345,759 | 71,144 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $309,936 | 64,570 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $309,146 | 71,232 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $291,989 | 72,454 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,818 | 74,671 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $331,083 | 74,068 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $377,712 | 86,433 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $324,061 | 78,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,678 | 70,339 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $325,621 | 61,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $347,398 | 58,981 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $243,978 | 44,199 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $215,486 | 40,967 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,170,896 | 241,422 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,728,851 | 408,712 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,153,053 | 497,241 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,763,542 | 476,633 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||