EOD · Allspring Global Dividend Opportunity Fund · Holdings

$6.48 -0.09 (-1.37%)

Market Cap

$283.16M

43.07M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 64

Total Value: $87,451,569

Total Shares: 13,392,282

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 64 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+0.5 pts

Top 5

59.6%

+4.5 pts

Top 10

78.9%

+1.9 pts

HHI

893

Broadly held+73

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +10.3%

Shares held: -1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large GUGGENHEIM CAPITAL LLC	+437,860	1,499,720
Large Cambridge Investment Research Advisors, Inc.	+138,365	148,914
Mega RAYMOND JAMES FINANCIAL INC	+118,879	1,561,104
Mega LPL Financial LLC	+33,327	607,847
Large Steward Partners Investment Advisory, LLC	+32,755	150,015

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	−73,263	30,659
Large Cetera Investment Advisers	−59,619	30,525
Mega Invesco Ltd.	−54,313	812,462
Mid Karpus Management, Inc.	−44,581	1,620,995
Micro Paller Financial Services Inc	−41,731	431,553

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Concorde Asset Management, LLC	19,500	$127,335
Mid XTX Topco Ltd	17,254	$112,668
Mid Advance Capital Management, Inc.	11,300	$73,789
Mid J.W. COLE ADVISORS, INC.	10,819	$70,648
Micro Luminist Capital LLC	558	$3,643

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Pathstone Holdings, LLC	693,617	$4,043,787
Small Catalina Capital Group, LLC	22,216	$129,519
Large COMMONWEALTH EQUITY SERVICES, LLC	20,281	$118,238
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,611	$102,672
Mid Vise Technologies, Inc.	14,203	$82,803

Filter: New 7 Increased 22 Reduced 15 Sold out 8 Unchanged 20

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Advisors Asset Management, Inc.

$16,215,328

18.54%

2,483,205

Karpus Management, Inc.

$10,585,097

12.10%

1,620,995

RAYMOND JAMES FINANCIAL INC

$10,194,008

11.66%

1,561,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	552,331	$3,606,721	35.4%	Defined
Raymond James Financial Services Advisors, Inc.	985,114	$6,432,794	63.1%	Defined
RAYMOND JAMES TRUST N.A.	23,659	$154,493	1.5%	Defined

GUGGENHEIM CAPITAL LLC

$9,793,171

11.20%

1,499,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,499,720	$9,793,171	100.0%	Defined

Invesco Ltd.

$5,305,376

6.07%

812,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	298,284	$1,947,794	36.7%	Defined
Invesco Capital Management LLC	514,178	$3,357,582	63.3%	Defined

BANK OF AMERICA CORP /DE/

$4,664,039

5.33%

714,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	714,248	$4,664,039	100.0%	Defined

LPL Financial LLC

$3,969,240

4.54%

607,847

CAPSTONE INVESTMENT ADVISORS, LLC

$3,168,715

3.62%

485,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	485,255	$3,168,715	100.0%	Defined

Paller Financial Services Inc

$2,818,041

3.22%

431,553

Closed-End Fund Advisors, Inc.

$2,284,585

2.61%

349,860

MORGAN STANLEY

$2,178,865

2.49%

333,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	333,670	$2,178,865	100.0%	Defined

UBS Group AG

$1,735,014

1.98%

265,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	250,797	$1,637,704	94.4%	Defined
UBS AG	10,602	$69,231	4.0%	Defined
UBS Securities LLC	4,300	$28,079	1.6%	Defined

HARBOUR INVESTMENTS, INC.

$1,567,160

1.79%

239,994

OSAIC HOLDINGS, INC.

$1,407,919

1.61%

215,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	193,466	$1,263,332	89.7%	Defined
CW Advisors, LLC	22,142	$144,587	10.3%	Sole

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$1,062,202

1.21%

162,665

SIT INVESTMENT ASSOCIATES INC

$1,054,601

1.21%

161,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	161,501	$1,054,601	100.0%	Sole

Steward Partners Investment Advisory, LLC

$979,597

1.12%

150,015

Cambridge Investment Research Advisors, Inc.

$972,408

1.11%

148,914

NWF Advisory Services Inc.

$935,749

1.07%

143,300

CreativeOne Wealth, LLC

$800,225

0.92%

122,546

Dakota Wealth Management

$384,388

0.44%

58,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	58,865	$384,388	100.0%	Defined

PRINCIPAL SECURITIES, INC.

$372,425

0.43%

57,033

KANE INVESTMENT MANAGEMENT, INC.

$319,140

0.36%

48,873

RB Capital Management, LLC

$316,456

0.36%

48,462

SOA Wealth Advisors, LLC.

$297,421

0.34%

45,547

Laird Norton Wetherby Trust Company, LLC

$253,403

0.29%

38,806

Shaker Financial Services, LLC

$244,842

0.28%

37,495

ENVESTNET ASSET MANAGEMENT INC

$200,203

0.23%

30,659

Cetera Investment Advisers

$199,328

0.23%

30,525

Janney Montgomery Scott LLC

$191,302

0.22%

29,296

PNC FINANCIAL SERVICES GROUP, INC.

$164,229

0.19%

25,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	25,150	$164,229	100.0%	Defined

VISTA INVESTMENT PARTNERS II, LLC

$154,316

0.18%

23,632

DECISION INVESTMENTS, INC

$145,945

0.17%

22,350

B. Riley Wealth Advisors, Inc.

$134,877

0.15%

20,655

Harbour Wealth Management Group, Inc.

$134,217

0.15%

20,554

Kovack Advisors, Inc.

$132,650

0.15%

20,314

Centurion Wealth Management LLC

$131,207

0.15%

20,093

Investment Management Trust, LLC

$128,307

0.15%

19,649

Concorde Asset Management, LLC

$127,335

0.15%

19,500

STIFEL FINANCIAL CORP

$123,743

0.14%

18,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,950	$123,743	100.0%	Defined

JANE STREET GROUP, LLC

$123,703

0.14%

18,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,048	$39,493	31.9%	Defined
Jane Street Global Trading, LLC	12,896	$84,210	68.1%	Defined

Ameritas Advisory Services, LLC

$121,262

0.14%

18,570

CENTAURUS FINANCIAL, INC.

$117,559

0.13%

18,003

&PARTNERS

$112,766

0.13%

17,269

XTX Topco Ltd

$112,668

0.13%

17,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,254	$112,668	100.0%	Defined

Armor Investment Advisors, LLC

$111,153

0.13%

17,022

Concurrent Investment Advisors, LLC

$89,506

0.10%

13,707

Capital Investment Advisors, LLC

$88,892

0.10%

13,613

New England Private Wealth Advisors LLC

$87,495

0.10%

13,399

Clearview Wealth Management LLC

$79,032

0.09%

12,103

Sage Capital Management, LLC

$78,360

0.09%

12,000

Advance Capital Management, Inc.

$73,789

0.08%

11,300

J.W. COLE ADVISORS, INC.

$70,648

0.08%

10,819

OpenArc Corporate Advisory, LLC

$70,197

0.08%

10,750

Advisory Advocates, LLC

$68,094

0.08%

10,428

CAPTRUST FINANCIAL ADVISORS

$65,300

0.07%

10,000

CARY STREET PARTNERS FINANCIAL LLC

$65,300

0.07%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	10,000	$65,300	100.0%	Defined

FNY Investment Advisers, LLC

$48,975

0.06%

7,500

Farther Finance Advisors, LLC

$7,267

0.01%

1,113

Luminist Capital LLC

$3,643

0.00%

558

FIFTH THIRD BANCORP

$3,265

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	500	$3,265	100.0%	Defined

IFG Advisory, LLC

$2,938

0.00%

450

Allied Private Wealth LLC

$2,677

0.00%

410

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$6	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	693,617	$4,043,787	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,611	$102,672	100.0%	Other

Key facts CIK 1386067 CUSIP 94987C103 13F (30d) 29 filings 29 filers