Advance Capital Management, Inc.
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 1536029
SOUTHFIELD, MI
Position in EOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,789
New position
Shares Held
11,300
first reported quarter
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Advance Capital Management, Inc. holds $35,027,260 across 6 Asset Management names. EOD ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
208,234 | $33,986,462 | |
| 2 | ACP |
abrdn Income Credit Strategies Fund
|
68,357 | $355,456 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
42,681 | $336,326 | |
| 4 | BX |
Blackstone Inc.
|
1,722 | $202,627 | |
| 5 | EOD |
Allspring Global Dividend Opportunity Fund
This page
|
11,300 | $73,789 | |
| 6 | DHF |
Bny Mellon High Yield Strategies Fund
|
30,000 | $72,600 |
All Filings in EOD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,789 | 11,300 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||