Ameritas Advisory Services, LLC
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 1901275
LINCOLN, NE
Position in EOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,262
+$45,472 QoQ
Shares Held
18,570
+42.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 64 holders
Holding Since
Dec 2021
18 quarters on record
Common Shares in EOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $38,454,336 across 90 Asset Management names. EOD ranks #44 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 3 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 | |
| 7 | BLK |
BlackRock, Inc.
|
1,070 | $1,028,869 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,297 | $905,798 |
All Filings in EOD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,262 | 18,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $75,790 | 13,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $75,790 | 13,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $80,484 | 14,120 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $96,966 | 17,990 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $89,050 | 17,990 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $89,410 | 17,990 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $90,129 | 17,990 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $86,459 | 17,790 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $85,392 | 17,790 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $71,693 | 17,790 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,386 | 17,790 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $79,521 | 17,790 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $147,094 | 33,660 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $63,453 | 15,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,664 | 15,290 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $81,037 | 15,290 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $116,563 | 19,790 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||