Allspring Global Dividend OpEOD
13F holders, Q1 2026 (March 31)64holders −2
6new positions
9sold out
$5.82avg. 13F price*
At the end of Q1 2026, 64 institutions reported holding Allspring Global Dividend Op (EOD) in their 13F filings, down 2 from Q4 2025. 6 opened new positions and 9 sold out. The largest holders were Advisors Asset Management, Inc. ($14.3M), Karpus Management, Inc. ($9.7M) and Raymond James Financial Inc. ($8.4M).
- Company
- Allspring Global Dividend Op
- CUSIP
- 94987C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $256K |
| Exits | 9 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 1,006,704 shares bought and 1,097,819 shares sold, net −91,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Advisors Asset Management, Inc. | 0.24% | Reduce -0.8% | 2,455,504 | $14.3M |
| Karpus Management, Inc. | 0.30% | Add +1.5% | 1,665,576 | $9.7M |
| Raymond James Financial Inc. | 0.00% | Add +7.0% | 1,442,225 | $8.4M |
| Guggenheim Capital LLC | 0.05% | Add +61.8% | 1,061,860 | $6.2M |
| Invesco Ltd. | 0.00% | Add +5.4% | 866,775 | $5.1M |
| Bank of America Corp. | 0.00% | Add +4.7% | 746,373 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Reduce -44.7% | 693,617 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 574,520 | $3.3M |
| Capstone Investment Advisors, LLC | 0.03% | No change | 489,310 | $2.9M |
| Paller Financial Services Inc | 2.28% | Reduce -3.2% | 473,284 | $2.8M |
| Closed-End Fund Advisors, Inc. | 2.10% | Reduce -1.5% | 353,156 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 328,383 | $1.9M |
| UBS Group AG | 0.00% | Reduce -5.7% | 297,294 | $1.7M |
| Harbour Investments, Inc. | 0.02% | Add +142.8% | 239,919 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 198,183 | $1.2M |
| Blue Bell Private Wealth Management, LLC | 0.14% | Add +1.0% | 169,000 | $985K |
| Sit Investment Associates Inc. | 0.02% | Add +48.4% | 161,501 | $942K |
| NWF Advisory Services Inc. | 0.10% | Reduce -11.6% | 145,100 | $846K |
| CreativeOne Wealth, LLC | 0.02% | No change | 122,546 | $714K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5662.2% | 117,260 | $684K |
| Envestnet Asset Management Inc. | 0.00% | Add +27.4% | 103,922 | $606K |
| Cetera Investment Advisers | 0.00% | Add +22.1% | 90,144 | $526K |
| Dakota Wealth Management | 0.01% | Reduce -0.6% | 63,435 | $370K |
| Shaker Financial Services, LLC | 0.12% | Reduce -68.2% | 59,191 | $345K |
| Principal Securities, Inc. | 0.00% | Add +0.1% | 56,998 | $332K |
| RB Capital Management, LLC | 0.06% | Reduce -6.1% | 47,710 | $278K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | No change | 38,806 | $232K |
| Kane Investment Management, Inc. | 0.11% | Add +11.8% | 38,109 | $222K |
| Janney Montgomery Scott LLC | 0.00% | No change | 29,296 | $171K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.8% | 25,150 | $147K |
| Vista Investment Partners Ii, LLC | 0.06% | No change | 23,632 | $138K |
| Decision Investments, Inc. | 0.15% | No change | 22,350 | $130K |
| Catalina Capital Group, LLC | 0.08% | No change | 22,216 | $130K |
| Jane Street Group, LLC | 0.00% | Reduce -0.1% | 21,050 | $123K |
| Investment Management Trust, LLC | 0.12% | — | 20,766 | $121K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 20,281 | $118K |
| Harbour Wealth Management Group, Inc. | 0.09% | Add +0.1% | 20,067 | $117K |
| Centurion Wealth Management LLC | 0.03% | No change | 20,066 | $117K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.2% | 20,385 | $113K |
| Kovack Advisors, Inc. | 0.01% | Add +29.0% | 18,009 | $107K |
| Centaurus Financial, Inc. | 0.01% | No change | 18,003 | $105K |
| Susquehanna International Group, LLP | 0.00% | New | 17,611 | $103K |
| Stifel Financial Corp. | 0.00% | Add +6.1% | 17,450 | $102K |
| Armor Investment Advisors, LLC | 0.04% | No change | 17,022 | $99K |
| Vise Technologies, Inc. | 0.00% | No change | 14,203 | $83K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 13,707 | $80K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -12.8% | 13,613 | $79K |
| New England Private Wealth Advisors LLC | 0.01% | New | 13,368 | $78K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 13,000 | $76K |
| Clearview Wealth Management LLC | 0.05% | — | 12,103 | $71K |
| Sage Capital Management, LLC | 0.03% | No change | 12,000 | $70K |
| &partners | 0.00% | New | 11,052 | $64K |
| OpenArc Corporate Advisory, LLC | 0.00% | No change | 10,750 | $63K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 10,549 | $62K |
| Advisory Advocates, LLC | 0.06% | No change | 10,428 | $61K |
| Cary Street Partners Financial LLC | 0.00% | No change | 10,000 | $58K |
| Captrust Financial Advisors | 0.00% | No change | 10,000 | $58K |
| FNY Investment Advisers, LLC | 0.02% | No change | 7,500 | $43K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 31,480 | $31K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,113 | $7K |
| Cwm, LLC | 0.00% | No change | 750 | $4K |
| Highline Wealth Partners LLC | 0.00% | Add +42.9% | 500 | $3K |
| Fifth Third Bancorp | 0.00% | New | 500 | $3K |
| High Point Wealth Management, LLC | 0.00% | New | 260 | $2K |
"% of holder's portfolio" is EOD's weight in each manager's 13F, not the share of Allspring Global Dividend Op the manager owns.