Allspring Global Dividend OpEOD
13F holders, Q3 2025 (September 30)57holders +5
7new positions
2sold out
$5.69avg. 13F price*
At the end of Q3 2025, 57 institutions reported holding Allspring Global Dividend Op (EOD) in their 13F filings, up 5 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were Advisors Asset Management, Inc. ($14.0M), Pathstone Holdings, LLC ($7.9M) and Saba Capital Management, L.P. ($5.7M).
- Company
- Allspring Global Dividend Op
- CUSIP
- 94987C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 2 | $166K |
All 13F filers, Q2 2025 → Q3 2025: 1,634,964 shares bought and 1,244,775 shares sold, net +390,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Advisors Asset Management, Inc. | 0.24% | Add +2.8% | 2,455,014 | $14.0M |
| Pathstone Holdings, LLC | 0.03% | Add +82.9% | 1,392,891 | $7.9M |
| Saba Capital Management, L.P. | 0.19% | Reduce -47.3% | 996,353 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Add +16.9% | 920,693 | $5.2M |
| Invesco Ltd. | 0.00% | Add +13.5% | 789,816 | $4.5M |
| Karpus Management, Inc. | 0.14% | Add +0.5% | 784,438 | $4.5M |
| Bank of America Corp. | 0.00% | Reduce -10.5% | 768,602 | $4.4M |
| Capstone Investment Advisors, LLC | 0.03% | No change | 489,310 | $2.8M |
| LPL Financial LLC | 0.00% | Add +81.4% | 470,534 | $2.7M |
| Morgan Stanley | 0.00% | Add +4.7% | 332,811 | $1.9M |
| UBS Group AG | 0.00% | Reduce -4.4% | 308,931 | $1.8M |
| 1607 Capital Partners, LLC | 0.13% | Reduce -36.7% | 305,177 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 251,846 | $1.4M |
| Shaker Financial Services, LLC | 0.45% | Add +57.2% | 228,138 | $1.3M |
| NWF Advisory Services Inc. | 0.13% | Add +2.3% | 203,400 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +479.6% | 149,844 | $854K |
| Blue Bell Private Wealth Management, LLC | 0.13% | Add +6.5% | 146,410 | $835K |
| Sit Investment Associates Inc. | 0.02% | New | 137,332 | $783K |
| Harbour Investments, Inc. | 0.01% | Add +5.8% | 98,454 | $561K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 77,010 | $439K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.0% | 65,981 | $376K |
| Jane Street Group, LLC | 0.00% | Add +191.2% | 62,817 | $358K |
| Cetera Investment Advisers | 0.00% | Add +7.4% | 59,532 | $339K |
| Principal Securities, Inc. | 0.01% | Reduce -1.2% | 56,933 | $325K |
| RB Capital Management, LLC | 0.06% | Add +1.4% | 51,039 | $291K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.0% | 29,299 | $167K |
| Sage Capital Management, LLC | 0.07% | No change | 26,369 | $150K |
| Centurion Wealth Management LLC | 0.03% | No change | 24,051 | $137K |
| Vista Investment Partners Ii, LLC | 0.06% | No change | 23,632 | $135K |
| Logan Stone Capital, LLC | 0.06% | Reduce -0.5% | 22,135 | $126K |
| Catalina Capital Group, LLC | 0.08% | No change | 22,100 | $126K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 21,281 | $121K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 20,000 | $114K |
| Centaurus Financial, Inc. | 0.00% | No change | 18,003 | $103K |
| Armor Investment Advisors, LLC | 0.03% | No change | 17,022 | $97K |
| Kane Investment Management, Inc. | 0.05% | Add +33.2% | 16,950 | $97K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,518 | $95K |
| Capital Investment Advisors, LLC | 0.00% | No change | 15,613 | $89K |
| Stifel Financial Corp. | 0.00% | Reduce -16.2% | 15,500 | $88K |
| Vise Technologies, Inc. | 0.00% | New | 14,197 | $81K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -21.5% | 14,120 | $80K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 13,707 | $78K |
| New England Private Wealth Advisors LLC | 0.01% | No change | 13,339 | $76K |
| Dakota Wealth Management | 0.00% | Reduce -12.8% | 11,960 | $68K |
| Kovack Advisors, Inc. | 0.01% | New | 10,878 | $62K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 10,819 | $62K |
| Cary Street Partners Financial LLC | 0.00% | No change | 10,000 | $57K |
| Captrust Financial Advisors | 0.00% | Reduce -18.5% | 10,000 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.1% | 8,920 | $51K |
| FNY Investment Advisers, LLC | 0.01% | No change | 7,500 | $42K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 31,480 | $31K |
| Parallel Advisors, LLC | 0.00% | New | 3,629 | $21K |
| Jones Financial Companies LLLP | 0.00% | New | 1,000 | $6K |
| Cwm, LLC | 0.00% | No change | 750 | $4K |
| Luminist Capital LLC | 0.00% | No change | 558 | $3K |
| Comerica Bank | 0.00% | No change | 500 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 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.