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EOD · Allspring Global Dividend Opportunity Fund · Holdings

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$6.22 -0.01 (-0.16%)
Rebalance outlook locked
Market Cap
$268.30M
Shares
43.07M
Volume · Oct 26 93.9K Avg daily vol (3M) 103.02K

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 → See every holder of EOD: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 65
Total Value: $88,741,892
Total Shares: 13,649,160

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 64 13F filers
Top Holder
18.6%
Sep 2023 → Jun 2026 · range 15.6% – 32.9%
of institutional value
Top 5
59.7%
Sep 2023 → Jun 2026 · range 54.5% – 74.1%
of institutional value
Top 10
79.1%
Sep 2023 → Jun 2026 · range 76.7% – 91.3%
of institutional value
HHI
898
Sep 2023 → Jun 2026 · range 816 – 1,697
Broadly held

Who Holds EOD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 64 filers, like-for-like change -1.6%; actively managed books -1.7%; index-like books +1.6%.

Holder type Share Filers Change
Registered adviser 36.9% 36 -2.3%
Adviser 18.4% 3 -3.9%
Bank 7.5% 5 -6.0%
Broker-dealer 4.5% 1 +5.8%
Holding company 4.1% 2 +4.3%
Exempt adviser 0.0% 0 —
Unknown 28.5% 17 +0.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

64 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
1.56% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.005%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
78.9%
of 13F shares, Herfindahl 0.089
Active holders
-1.7%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 12.0 quarters
Under 1 year 10.7% 1 to 3 years 50.4% 3 years or more 38.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$5.29
estimated per share
Mar 31, 2026: $5.19
Quarter-end price
$6.51
implied by 13F values
Estimated gain or loss
+23.0%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 66.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of EOD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.31% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 1.31% 563,862
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 1.31% 563,862
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 38 Adviser 3 Bank 5 Broker-dealer 1 Holding company 2 Unknown 16
Showing 65 of 65
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Advisors Asset Management, Inc. $16,215,328 18.27% 2,483,205
Karpus Management, Inc. $10,585,097 11.93% 1,620,995
RAYMOND JAMES FINANCIAL INC $10,194,008 11.49% 1,561,104
GUGGENHEIM CAPITAL LLC $9,793,171 11.04% 1,499,720
Invesco Ltd. $5,305,376 5.98% 812,462
BANK OF AMERICA CORP /DE/ $4,664,039 5.26% 714,248
LPL Financial LLC $3,969,240 4.47% 607,847
CAPSTONE INVESTMENT ADVISORS, LLC $3,168,715 3.57% 485,255
Paller Financial Services Inc $2,904,281 3.27% 453,794
Closed-End Fund Advisors, Inc. $2,284,585 2.57% 349,860
MORGAN STANLEY $2,178,865 2.46% 333,670
UBS Group AG $1,735,014 1.96% 265,699
Shaker Financial Services, LLC $1,636,678 1.84% 255,731
HARBOUR INVESTMENTS, INC. $1,567,160 1.77% 239,994
OSAIC HOLDINGS, INC. $1,407,919 1.59% 215,608
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1,062,202 1.20% 162,665
SIT INVESTMENT ASSOCIATES INC $1,054,601 1.19% 161,501
Steward Partners Investment Advisory, LLC $979,597 1.10% 150,015
Cambridge Investment Research Advisors, Inc. $972,408 1.10% 148,914
NWF Advisory Services Inc. $917,120 1.03% 143,300
CreativeOne Wealth, LLC $800,225 0.90% 122,546
Dakota Wealth Management $384,388 0.43% 58,865
PRINCIPAL SECURITIES, INC. $372,425 0.42% 57,033
KANE INVESTMENT MANAGEMENT, INC. $319,140 0.36% 48,873
RB Capital Management, LLC $316,456 0.36% 48,462
Laird Norton Wetherby Trust Company, LLC $253,403 0.29% 38,806
ENVESTNET ASSET MANAGEMENT INC $200,203 0.23% 30,659
Cetera Investment Advisers $199,328 0.22% 30,525
Janney Montgomery Scott LLC $191,302 0.22% 29,296
PNC FINANCIAL SERVICES GROUP, INC. $164,229 0.19% 25,150
VISTA INVESTMENT PARTNERS II, LLC $157,164 0.18% 24,557
DECISION INVESTMENTS, INC $143,040 0.16% 22,350
Harbour Wealth Management Group, Inc. $134,217 0.15% 20,554
B. Riley Wealth Advisors, Inc. $133,811 0.15% 20,908
Kovack Advisors, Inc. $132,650 0.15% 20,314
Centurion Wealth Management LLC $128,755 0.15% 20,118
Investment Management Trust, LLC $128,307 0.14% 19,649
Concorde Asset Management, LLC $127,335 0.14% 19,500
STIFEL FINANCIAL CORP $123,743 0.14% 18,950
JANE STREET GROUP, LLC $123,703 0.14% 18,944
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
Concurrent Investment Advisors, LLC $111,404 0.13% 17,407
Armor Investment Advisors, LLC $111,153 0.13% 17,022
Capital Investment Advisors, LLC $87,123 0.10% 13,613
New England Private Wealth Advisors LLC $85,753 0.10% 13,399
Farther Finance Advisors, LLC $84,582 0.10% 13,216
Sage Capital Management, LLC $76,800 0.09% 12,000
Advance Capital Management, Inc. $73,789 0.08% 11,300
PFG Advisors $70,739 0.08% 11,053
J.W. COLE ADVISORS, INC. $70,648 0.08% 10,819
OpenArc Corporate Advisory, LLC $68,800 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
FNY Investment Advisers, LLC $48,000 0.05% 7,500
SOA Wealth Advisors, LLC. $45,547 0.05% 45,547
Luminist Capital LLC $3,643 0.00% 558
FIFTH THIRD BANCORP $3,265 0.00% 500
IFG Advisory, LLC $2,938 0.00% 450
HIGHLINE WEALTH PARTNERS LLC $2,848 0.00% 445
Allied Private Wealth LLC $2,677 0.00% 410
WELLS FARGO & COMPANY/MN $6 0.00% 1
Key facts CIK 1386067 CUSIP 94987C103 13F (30d) 16 filings 16 filers