Harbour Wealth Management Group, Inc.
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 2085855
DANIEL ISLAND, SC
Position in EOD
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$116,990
+$163 QoQ
Shares Held
20,067
+0.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Harbour Wealth Management Group, Inc. holds $17,093,711 across 16 Asset Management names. EOD ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
387,894 | $13,746,963 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
14,273 | $384,371 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
19,545 | $324,447 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
8,072 | $293,417 | |
| 5 | HQH |
abrdn Healthcare Investors
|
14,536 | $258,595 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
11,497 | $251,669 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
10,060 | $246,973 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
27,462 | $236,722 |
All Filings in EOD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,990 | 20,067 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $116,827 | 20,039 | Shares | Sole | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||