Allspring Global Dividend OpEOD
13F holders, Q2 2025 (June 30)52holders +1
5new positions
6sold out
$5.38avg. 13F price*
At the end of Q2 2025, 52 institutions reported holding Allspring Global Dividend Op (EOD) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 6 sold out. The largest holders were Advisors Asset Management, Inc. ($12.9M), Saba Capital Management, L.P. ($10.2M) and Bank of America Corp. ($4.6M).
- Company
- Allspring Global Dividend Op
- CUSIP
- 94987C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $462K |
| Exits | 6 | $482K |
All 13F filers, Q1 2025 → Q2 2025: 847,671 shares bought and 438,639 shares sold, net +409,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Advisors Asset Management, Inc. | 0.23% | Add +11.4% | 2,389,101 | $12.9M |
| Saba Capital Management, L.P. | 0.28% | Reduce -3.2% | 1,888,921 | $10.2M |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 858,927 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Add +22.2% | 787,542 | $4.2M |
| Karpus Management, Inc. | 0.14% | Add +0.3% | 780,541 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -2.7% | 761,529 | $4.1M |
| Invesco Ltd. | 0.00% | Add +5.3% | 695,819 | $3.8M |
| Capstone Investment Advisors, LLC | 0.03% | No change | 489,310 | $2.6M |
| 1607 Capital Partners, LLC | 0.21% | Reduce -18.0% | 481,869 | $2.6M |
| UBS Group AG | 0.00% | Add +1.0% | 323,211 | $1.7M |
| Morgan Stanley | 0.00% | Add +2.7% | 317,811 | $1.7M |
| LPL Financial LLC | 0.00% | Add +176.6% | 259,349 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 255,725 | $1.4M |
| NWF Advisory Services Inc. | 0.13% | No change | 198,800 | $1.1M |
| Shaker Financial Services, LLC | 0.29% | Add +228.9% | 145,159 | $791K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +5.1% | 137,484 | $741K |
| Harbour Investments, Inc. | 0.01% | Add +9.1% | 93,086 | $502K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.2% | 82,451 | $444K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 77,010 | $415K |
| Principal Securities, Inc. | 0.01% | Reduce -2.4% | 57,600 | $310K |
| Cetera Investment Advisers | 0.00% | Add +13.3% | 55,428 | $299K |
| RB Capital Management, LLC | 0.06% | Add +1.5% | 50,311 | $271K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -19.7% | 29,296 | $158K |
| Sage Capital Management, LLC | 0.07% | No change | 26,369 | $142K |
| Guggenheim Capital LLC | 0.00% | New | 25,855 | $139K |
| Centurion Wealth Management LLC | 0.04% | No change | 24,051 | $130K |
| Vista Investment Partners Ii, LLC | 0.06% | Add +19.8% | 23,632 | $127K |
| Logan Stone Capital, LLC | 0.06% | Reduce -75.3% | 22,235 | $120K |
| Catalina Capital Group, LLC | 0.08% | Reduce -14.4% | 22,100 | $119K |
| Jane Street Group, LLC | 0.00% | New | 21,574 | $116K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 21,281 | $115K |
| Quantedge Capital Pte Ltd | 0.10% | Reduce -63.6% | 20,557 | $111K |
| Stifel Financial Corp. | 0.00% | Add +85.0% | 18,500 | $100K |
| Centaurus Financial, Inc. | 0.01% | No change | 18,003 | $97K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 17,990 | $97K |
| Armor Investment Advisors, LLC | 0.03% | No change | 17,022 | $92K |
| Capital Investment Advisors, LLC | 0.00% | No change | 15,613 | $84K |
| New England Private Wealth Advisors LLC | 0.01% | New | 13,339 | $74K |
| Dakota Wealth Management | 0.00% | No change | 13,720 | $74K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 13,707 | $74K |
| Kane Investment Management, Inc. | 0.04% | Reduce -2.1% | 12,725 | $69K |
| Captrust Financial Advisors | 0.00% | Add +22.8% | 12,275 | $66K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 10,819 | $58K |
| SFI Advisors, LLC | 0.04% | Reduce -5.3% | 10,187 | $55K |
| Cary Street Partners Financial LLC | 0.00% | No change | 10,000 | $54K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -53.7% | 8,180 | $44K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 8,146 | $44K |
| FNY Investment Advisers, LLC | 0.02% | No change | 7,500 | $40K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +3.0% | 31,480 | $31K |
| Cwm, LLC | 0.00% | No change | 750 | $4K |
| Luminist Capital LLC | 0.00% | No change | 558 | $3K |
| Comerica Bank | 0.00% | Reduce -37.5% | 500 | $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.