Allspring Global Dividend OpEOD
13F holders, Q3 2024 (September 30)49holders −7
4new positions
11sold out
$5.01avg. 13F price*
At the end of Q3 2024, 49 institutions reported holding Allspring Global Dividend Op (EOD) in their 13F filings, down 7 from Q2 2024. 4 opened new positions and 11 sold out. The largest holders were Saba Capital Management, L.P. ($9.4M), Advisors Asset Management, Inc. ($7.5M) and Morgan Stanley ($6.8M).
- Company
- Allspring Global Dividend Op
- CUSIP
- 94987C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $90K |
| Exits | 11 | $610K |
All 13F filers, Q2 2024 → Q3 2024: 1,138,547 shares bought and 631,449 shares sold, net +507,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Saba Capital Management, L.P. | 0.21% | Add +18.9% | 1,871,553 | $9.4M |
| Advisors Asset Management, Inc. | 0.14% | Add +21.7% | 1,493,289 | $7.5M |
| Morgan Stanley | 0.00% | Reduce -4.3% | 1,350,889 | $6.8M |
| Bensler, LLC | 0.66% | Reduce -3.6% | 1,047,980 | $5.3M |
| Bank of America Corp. | 0.00% | Add +5.5% | 799,836 | $4.0M |
| Invesco Ltd. | 0.00% | Add +7.2% | 653,828 | $3.3M |
| 1607 Capital Partners, LLC | 0.23% | Add +67.1% | 503,847 | $2.5M |
| Karpus Management, Inc. | 0.06% | Add +2.7% | 443,414 | $2.2M |
| Shaker Financial Services, LLC | 0.66% | Reduce -28.8% | 342,780 | $1.8M |
| UBS Group AG | 0.00% | Reduce -3.5% | 302,983 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +173.8% | 284,566 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 224,060 | $1.1M |
| NWF Advisory Services Inc. | 0.13% | No change | 181,800 | $911K |
| Logan Stone Capital, LLC | 0.13% | Reduce -3.5% | 105,466 | $528K |
| Wolverine Asset Management LLC | 0.04% | Reduce -53.4% | 89,771 | $450K |
| LPL Financial LLC | 0.00% | Add +17.9% | 83,853 | $420K |
| Quantedge Capital Pte Ltd | 0.11% | Add +9.8% | 70,607 | $354K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +168.8% | 67,320 | $337K |
| Harbour Investments, Inc. | 0.01% | Add +2.1% | 63,061 | $316K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.3% | 62,212 | $312K |
| Principal Securities, Inc. | 0.01% | Reduce -8.5% | 59,003 | $296K |
| RB Capital Management, LLC | 0.06% | Add +1.4% | 48,222 | $242K |
| Bank of Montreal | 0.00% | No change | 40,000 | $198K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 38,204 | $191K |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 37,577 | $188K |
| Matisse Capital | 0.07% | No change | 27,511 | $138K |
| Sage Capital Management, LLC | 0.06% | Reduce -7.5% | 26,369 | $132K |
| Susquehanna International Group, LLP | 0.00% | Add +14.0% | 24,297 | $122K |
| Centurion Wealth Management LLC | 0.04% | — | 24,051 | $120K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.7% | 23,279 | $117K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -45.9% | 23,187 | $116K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 21,281 | $107K |
| Ameritas Advisory Services, LLC | 0.00% | Add +1.1% | 17,990 | $90K |
| Centaurus Financial, Inc. | 0.01% | Reduce -18.6% | 18,003 | $90K |
| Armor Investment Advisors, LLC | 0.04% | No change | 17,022 | $85K |
| Capital Investment Advisors, LLC | 0.00% | No change | 16,613 | $83K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.3% | 12,886 | $65K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -89.0% | 12,863 | $64K |
| SFI Advisors, LLC | 0.04% | Reduce -4.3% | 11,837 | $59K |
| Dakota Wealth Management | 0.00% | New | 10,250 | $51K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 10,000 | $50K |
| Stifel Financial Corp. | 0.00% | No change | 10,000 | $50K |
| Captrust Financial Advisors | 0.00% | No change | 10,000 | $50K |
| FNY Investment Advisers, LLC | 0.02% | New | 7,500 | $37K |
| Wells Fargo & Company | 0.00% | Add +93950.0% | 1,881 | $9K |
| Comerica Bank | 0.00% | No change | 800 | $4K |
| Cwm, LLC | 0.00% | No change | 500 | $3K |
| FMR LLC | 0.00% | New | 350 | $2K |
| Danske Bank A/S | 0.00% | New | 2 | $10 |
"% of holder's portfolio" is EOD's weight in each manager's 13F, not the share of Allspring Global Dividend Op the manager owns.