Allspring Global Dividend OpEOD
13F holders, Q2 2024 (June 30)56holders −4
5new positions
8sold out
1famous investor
$4.87avg. 13F price*
At the end of Q2 2024, 56 institutions reported holding Allspring Global Dividend Op (EOD) in their 13F filings, down 4 from Q1 2024. 5 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($7.6M), Morgan Stanley ($6.9M) and Advisors Asset Management, Inc. ($6.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Allspring Global Dividend Op
- CUSIP
- 94987C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $222K |
| Exits | 8 | $356K |
All 13F filers, Q1 2024 → Q2 2024: 1,919,396 shares bought and 1,039,046 shares sold, net +880,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Saba Capital Management, L.P. | 0.17% | Add +425.4% | 1,574,008 | $7.6M |
| Morgan Stanley | 0.00% | Reduce -10.9% | 1,411,979 | $6.9M |
| Advisors Asset Management, Inc. | 0.12% | Add +33.1% | 1,227,097 | $6.0M |
| Bensler, LLC | 0.71% | Reduce -10.3% | 1,087,260 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -9.8% | 758,118 | $3.7M |
| Invesco Ltd. | 0.00% | Reduce -2.0% | 610,041 | $3.0M |
| Shaker Financial Services, LLC | 0.97% | Reduce -37.4% | 481,655 | $2.4M |
| Karpus Management, Inc. | 0.06% | Add +50.3% | 431,884 | $2.1M |
| UBS Group AG | 0.00% | Add +4.5% | 314,076 | $1.5M |
| 1607 Capital Partners, LLC | 0.13% | Reduce -0.2% | 301,445 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.2% | 234,618 | $1.1M |
| Wolverine Asset Management LLC | 0.09% | Reduce -9.6% | 192,720 | $937K |
| NWF Advisory Services Inc. | 0.14% | Reduce -0.9% | 181,800 | $884K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -31.6% | 117,228 | $570K |
| Logan Stone Capital, LLC | 0.14% | Add +24.3% | 109,326 | $531K |
| Pathstone Holdings, LLC | 0.00% | Add +269.9% | 103,933 | $505K |
| LPL Financial LLC | 0.00% | Add +10.2% | 71,144 | $346K |
| Principal Securities, Inc. | 0.01% | Reduce -2.3% | 64,475 | $313K |
| Quantedge Capital Pte Ltd | 0.11% | Add +10.7% | 64,307 | $313K |
| Harbour Investments, Inc. | 0.01% | Add +7.5% | 61,742 | $300K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.4% | 55,387 | $269K |
| RB Capital Management, LLC | 0.06% | Reduce -0.3% | 47,540 | $231K |
| Bank of Montreal | 0.00% | No change | 40,000 | $223K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.2% | 42,891 | $208K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 38,204 | $186K |
| Cetera Investment Advisers | 0.00% | Reduce -15.3% | 36,513 | $177K |
| Sage Capital Management, LLC | 0.07% | No change | 28,500 | $139K |
| Matisse Capital | 0.07% | No change | 27,511 | $134K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +83.5% | 25,046 | $122K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 22,882 | $111K |
| Centaurus Financial, Inc. | 0.01% | New | 22,103 | $107K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.2% | 22,080 | $107K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.3% | 21,308 | $104K |
| Flow State Investments, L.P. | 0.06% | Add +50.2% | 21,086 | $102K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 17,790 | $86K |
| Armor Investment Advisors, LLC | 0.04% | No change | 17,022 | $83K |
| Capital Investment Advisors, LLC | 0.00% | No change | 16,613 | $81K |
| Raymond James & Associates | 0.00% | Reduce -13.5% | 15,992 | $78K |
| NewEdge Advisors, LLC | 0.00% | Add +8.4% | 14,416 | $70K |
| Guggenheim Capital LLC | 0.00% | Reduce -75.9% | 14,370 | $70K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +2.3% | 13,863 | $67K |
| Financial Advocates Investment Management | 0.00% | No change | 12,900 | $63K |
| SFI Advisors, LLC | 0.05% | No change | 12,372 | $60K |
| B. Riley Wealth Advisors, Inc. | 0.00% | No change | 11,944 | $59K |
| Coldstream Capital Management Inc. | 0.00% | New | 11,817 | $57K |
| Citadel Advisors | 0.00% | Reduce -66.4% | 11,339 | $55K |
| Kercheville Advisors, LLC | 0.02% | No change | 10,050 | $49K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 10,000 | $49K |
| Captrust Financial Advisors | 0.00% | Reduce -9.5% | 10,000 | $49K |
| Stifel Financial Corp. | 0.00% | New | 10,000 | $49K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 3,333 | $16K |
| Winch Advisory Services, LLC | 0.00% | New | 1,347 | $7K |
| Comerica Bank | 0.00% | Reduce -85.8% | 800 | $4K |
| Royal Bank of Canada | 0.00% | New | 400 | $2K |
| Cwm, LLC | 0.00% | No change | 500 | $2K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $9 |
"% of holder's portfolio" is EOD's weight in each manager's 13F, not the share of Allspring Global Dividend Op the manager owns.