Allspring Global Dividend OpEOD

13F holders, Q1 2025 (March 31)
51holders
6new positions
5sold out
1famous investor
$4.95avg. 13F price*

At the end of Q1 2025, 51 institutions reported holding Allspring Global Dividend Op (EOD) in their 13F filings, unchanged from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were Advisors Asset Management, Inc. ($10.6M), Saba Capital Management, L.P. ($9.7M) and Bank of America Corp. ($4.4M). 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

020406080 Q1 2024: 60Q1 2024Q2 2024: 56Q2 2024Q3 2024: 49Q3 2024Q4 2024: 51Q4 2024Q1 2025: 51Q1 2025Q2 2025: 52Q2 2025Q3 2025: 57Q3 2025Q4 2025: 66Q4 2025Q1 2026: 64Q1 2026Q2 2026: 64Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$1.4M
Exits5$4.7M

All 13F filers, Q4 2024 → Q1 2025: 1,992,367 shares bought and 1,384,314 shares sold, net +608,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Advisors Asset Management, Inc. 0.20% Add +18.0% 2,144,886 $10.6M
Saba Capital Management, L.P. 0.27% Add +3.4% 1,951,373 $9.7M
Bank of America Corp. 0.00% Add +3.9% 887,914 $4.4M
Pathstone Holdings, LLC 0.02% Add +81.6% 782,937 $3.9M
Karpus Management, Inc. 0.12% Add +17.1% 778,373 $3.9M
Invesco Ltd. 0.00% Reduce -1.3% 660,645 $3.3M
Raymond James Financial Inc. 0.00% Add +2261.9% 644,333 $3.2M
1607 Capital Partners, LLC 0.23% Add +4.4% 587,546 $2.9M
Capstone Investment Advisors, LLC 0.03% Add +5.4% 489,310 $2.4M
UBS Group AG 0.00% Add +6.5% 319,949 $1.6M
Morgan Stanley 0.00% Reduce -33.6% 309,574 $1.5M
Osaic Holdings, Inc. 0.00% Add +5.7% 247,201 $1.2M
NWF Advisory Services Inc. 0.14% New 198,800 $984K
Blue Bell Private Wealth Management, LLC 0.12% Add +19.6% 130,860 $648K
LPL Financial LLC 0.00% Add +11.7% 93,752 $464K
Logan Stone Capital, LLC 0.21% Reduce -2.3% 90,144 $446K
Harbour Investments, Inc. 0.01% Add +17.0% 85,316 $422K
Envestnet Asset Management Inc. 0.00% Add +8.5% 76,882 $381K
Principal Securities, Inc. 0.01% No change 59,034 $293K
Quantedge Capital Pte Ltd 0.09% Reduce -14.4% 56,407 $279K
RB Capital Management, LLC 0.06% Add +1.6% 49,569 $245K
Cetera Investment Advisers 0.00% Add +10.4% 48,909 $242K
Shaker Financial Services, LLC 0.09% Reduce -84.9% 44,135 $227K
Janney Montgomery Scott LLC 0.00% Add +18.6% 36,496 $181K
Matisse Capital 0.07% No change 27,511 $136K
Sage Capital Management, LLC 0.07% No change 26,369 $131K
Catalina Capital Group, LLC 0.09% Add +112.8% 25,830 $128K
Advisor Resource Council 0.01% New 24,263 $120K
Centurion Wealth Management LLC 0.04% No change 24,051 $120K
Citadel Advisors 0.00% New 21,668 $107K
Commonwealth Equity Services, LLC 0.00% No change 21,281 $105K
Vista Investment Partners Ii, LLC 0.05% New 19,732 $98K
Ameritas Advisory Services, LLC 0.00% No change 17,990 $89K
Centaurus Financial, Inc. 0.01% No change 18,003 $89K
PNC Financial Services Group, Inc. 0.00% Add +86.2% 17,675 $87K
Armor Investment Advisors, LLC 0.03% No change 17,022 $84K
Integrity Alliance, Llc. 0.00% New 15,987 $79K
Capital Investment Advisors, LLC 0.00% Reduce -6.0% 15,613 $77K
Dakota Wealth Management 0.00% Add +28.0% 13,720 $68K
Kane Investment Management, Inc. 0.03% Add +19.2% 13,000 $64K
SFI Advisors, LLC 0.04% Reduce -9.1% 10,757 $53K
Cary Street Partners Financial 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% No change 7,500 $37K
SOA Wealth Advisors, LLC. 0.01% New 30,558 $31K
Curio Wealth, LLC 0.01% Reduce -100.0% 1 $20K
Royal Bank of Canada 0.00% Add +376.6% 3,922 $19K
Cwm, LLC 0.00% No change 750 $4K
Comerica Bank 0.00% No change 800 $4K
Luminist Capital LLC 0.00% No change 558 $3K

"% of holder's portfolio" is EOD's weight in each manager's 13F, not the share of Allspring Global Dividend Op the manager owns.