Allspring Global Dividend OpEOD
13F holders, Q2 2026 (June 30)64holders
6new positions
6sold out
$6.51avg. 13F price*
At the end of Q2 2026, 64 institutions reported holding Allspring Global Dividend Op (EOD) in their 13F filings, unchanged from Q1 2026. 6 opened new positions and 6 sold out. The largest holders were Advisors Asset Management, Inc. ($16.2M), Karpus Management, Inc. ($10.6M) and Raymond James Financial Inc. ($10.2M).
- Company
- Allspring Global Dividend Op
- CUSIP
- 94987C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $396K |
| Exits | 6 | $4.4M |
All 13F filers, Q1 2026 → Q2 2026: 913,581 shares bought and 1,128,674 shares sold, net −215,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Advisors Asset Management, Inc. | 0.25% | Add +1.1% | 2,483,205 | $16.2M |
| Karpus Management, Inc. | 0.30% | Reduce -2.7% | 1,620,995 | $10.6M |
| Raymond James Financial Inc. | 0.00% | Add +8.2% | 1,561,104 | $10.2M |
| Guggenheim Capital LLC | 0.06% | Add +41.2% | 1,499,720 | $9.8M |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 812,462 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 714,248 | $4.7M |
| LPL Financial LLC | 0.00% | Add +5.8% | 607,847 | $4.0M |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -0.8% | 485,255 | $3.2M |
| Paller Financial Services Inc | 2.11% | Reduce -8.8% | 431,553 | $2.8M |
| Closed-End Fund Advisors, Inc. | 2.23% | Reduce -0.9% | 349,860 | $2.3M |
| Morgan Stanley | 0.00% | Add +1.6% | 333,670 | $2.2M |
| UBS Group AG | 0.00% | Reduce -10.6% | 265,699 | $1.7M |
| Harbour Investments, Inc. | 0.02% | Add +0.0% | 239,994 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +8.8% | 215,608 | $1.4M |
| Blue Bell Private Wealth Management, LLC | 0.13% | Reduce -3.8% | 162,665 | $1.1M |
| Sit Investment Associates Inc. | 0.02% | No change | 161,501 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +27.9% | 150,015 | $980K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1311.6% | 148,914 | $972K |
| NWF Advisory Services Inc. | 0.09% | Reduce -1.2% | 143,300 | $936K |
| CreativeOne Wealth, LLC | 0.02% | No change | 122,546 | $800K |
| Dakota Wealth Management | 0.01% | Reduce -7.2% | 58,865 | $384K |
| Principal Securities, Inc. | 0.00% | Add +0.1% | 57,033 | $372K |
| Kane Investment Management, Inc. | 0.14% | Add +28.3% | 48,873 | $319K |
| RB Capital Management, LLC | 0.06% | Add +1.6% | 48,462 | $316K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | No change | 38,806 | $259K |
| Shaker Financial Services, LLC | 0.08% | Reduce -36.6% | 37,495 | $245K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -70.5% | 30,659 | $200K |
| Cetera Investment Advisers | 0.00% | Reduce -66.1% | 30,525 | $199K |
| Janney Montgomery Scott LLC | 0.00% | No change | 29,296 | $191K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 25,150 | $164K |
| Vista Investment Partners Ii, LLC | 0.06% | No change | 23,632 | $154K |
| Decision Investments, Inc. | 0.13% | No change | 22,350 | $146K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.3% | 20,655 | $134K |
| Harbour Wealth Management Group, Inc. | 0.09% | Add +2.4% | 20,554 | $134K |
| Kovack Advisors, Inc. | 0.01% | Add +12.8% | 20,314 | $134K |
| Concorde Asset Management, LLC | 0.08% | New | 19,500 | $132K |
| Centurion Wealth Management LLC | 0.03% | Add +0.1% | 20,093 | $131K |
| Investment Management Trust, LLC | 0.12% | Reduce -5.4% | 19,649 | $128K |
| Stifel Financial Corp. | 0.00% | Add +8.6% | 18,950 | $124K |
| Jane Street Group, LLC | 0.00% | Reduce -10.0% | 18,944 | $124K |
| Ameritas Advisory Services, LLC | 0.00% | Add +42.9% | 18,570 | $121K |
| Centaurus Financial, Inc. | 0.00% | No change | 18,003 | $118K |
| &partners | 0.00% | Add +56.3% | 17,269 | $113K |
| XTX Topco Ltd | 0.00% | New | 17,254 | $113K |
| Armor Investment Advisors, LLC | 0.04% | No change | 17,022 | $111K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 13,707 | $90K |
| Capital Investment Advisors, LLC | 0.00% | No change | 13,613 | $89K |
| New England Private Wealth Advisors LLC | 0.01% | Add +0.2% | 13,399 | $86K |
| Clearview Wealth Management LLC | 0.05% | No change | 12,103 | $79K |
| Sage Capital Management, LLC | 0.03% | No change | 12,000 | $78K |
| Advance Capital Management, Inc. | 0.00% | New | 11,300 | $74K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 10,819 | $71K |
| OpenArc Corporate Advisory, LLC | 0.00% | No change | 10,750 | $70K |
| Advisory Advocates, LLC | 0.06% | No change | 10,428 | $68K |
| Cary Street Partners Financial LLC | 0.00% | No change | 10,000 | $65K |
| Captrust Financial Advisors | 0.00% | No change | 10,000 | $65K |
| FNY Investment Advisers, LLC | 0.02% | No change | 7,500 | $48K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +44.7% | 45,547 | $46K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,113 | $7K |
| Luminist Capital LLC | 0.00% | New | 558 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 500 | $3K |
| IFG Advisory, LLC | 0.00% | New | 450 | $3K |
| Allied Private Wealth LLC | 0.00% | — | 410 | $3K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $4 |
"% of holder's portfolio" is EOD's weight in each manager's 13F, not the share of Allspring Global Dividend Op the manager owns.