OpenArc Corporate Advisory, LLC
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 2111345
ATLANTA, GA
Position in EOD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$62,672
+$0 QoQ
Shares Held
10,750
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
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, 2026OpenArc Corporate Advisory, LLC holds $20,262,613 across 23 Asset Management names. EOD ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,231 | $6,954,125 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
127,056 | $3,009,956 | |
| 3 | BX |
Blackstone Inc.
|
18,535 | $2,131,339 | |
| 4 | PFG |
Principal Financial Group Inc
|
16,694 | $1,504,296 | |
| 5 | STT |
State Street Corp
|
6,974 | $882,629 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
18,792 | $760,512 | |
| 7 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
28,010 | $738,903 | |
| 8 | KKR |
KKR & Co. Inc.
|
6,665 | $616,512 |
All Filings in EOD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,672 | 10,750 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $62,672 | 10,750 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||