J.W. COLE ADVISORS, INC.
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 1404763
TAMPA, FL
Position in EOD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$70,648
+$7,574 QoQ
Shares Held
10,819
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 14 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $192,587,789 across 114 Asset Management names. EOD ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in EOD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,648 | 10,819 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $63,074 | 10,819 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $61,668 | 10,819 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $58,314 | 10,819 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $67,374 | 13,863 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $65,035 | 13,549 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $57,396 | 13,225 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $51,914 | 12,882 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $54,666 | 12,567 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $54,761 | 12,251 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $52,107 | 11,924 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,027 | 11,573 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $48,967 | 11,231 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $58,056 | 10,954 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $63,129 | 10,718 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $57,849 | 10,480 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $59,216 | 10,245 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||