ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - Common Stock (EOD)
CUSIP: 94987C103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,062,959
- Total 13F shares
- 10,064,049
- Share change
- +880,482
- Total reported value
- $48,998,577
- Price per share
- $4.86
- Number of holders
- 56
- Value change
- +$4,245,980
- Number of buys
- 20
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 94987C103?
CUSIP 94987C103 identifies EOD - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 94987C103:
Top shareholders of EOD - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
1,583,925
|
$7,602,842 | — | 31 Mar 2024 | |
| Bensler, LLC |
13F
|
Company |
2.8%
|
1,211,898
|
$5,817,106 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.1%
|
918,969
|
$4,411,051 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
840,302
|
$4,033,450 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.8%
|
768,800
|
$3,776,481 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
622,819
|
$2,989,531 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.78%
|
336,285
|
$1,614,170 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.7%
|
301,945
|
$1,449,336 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
300,679
|
$1,443,259 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.7%
|
299,587
|
$1,438,018 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.67%
|
287,407
|
$1,379,554 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
213,288
|
$1,023,782 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.43%
|
183,400
|
$880,320 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
171,311
|
$822,293 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.2%
|
87,955
|
$422,184 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
67,013
|
$321,662 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.15%
|
65,985
|
$316,729 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
64,570
|
$309,934 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
59,579
|
$285,979 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.13%
|
58,107
|
$278,914 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
57,425
|
$275,642 | — | 31 Mar 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
0.11%
|
47,663
|
$228,782 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
45,737
|
$220,000 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
40,000
|
$218,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
43,126
|
$207,003 | — | 31 Mar 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.09%
|
38,204
|
$183,380 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
33,708
|
$161,798 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
31,021
|
$148,901 | — | 31 Mar 2024 | |
| Sage Capital Management, LLC |
13F
|
Company |
0.07%
|
28,500
|
$136,800 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.07%
|
28,101
|
$134,887 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
27,511
|
$132,053 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
24,854
|
$119,299 | — | 31 Mar 2024 | |
| Centurion Wealth Management LLC |
13F
|
Company |
0.06%
|
24,051
|
$115,445 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.06%
|
24,051
|
$115,445 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
22,882
|
$109,834 | — | 31 Mar 2024 | |
| Vincent J. Fioramonti |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
22,000
|
$99,834 | — | 23 Feb 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
20,220
|
$97,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
18,492
|
$88,762 | — | 31 Mar 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
17,790
|
$82,190 | — | 31 Mar 2024 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
0.04%
|
17,022
|
$81,706 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.04%
|
16,370
|
$80,344 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
16,613
|
$79,741 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.03%
|
14,038
|
$67,382 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,645
|
$65,496 | — | 31 Mar 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.03%
|
13,549
|
$65,040 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
13,300
|
$63,840 | — | 31 Mar 2024 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.03%
|
12,900
|
$61,920 | — | 31 Mar 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
0.03%
|
12,372
|
$59,386 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
11,054
|
$53,059 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
11,944
|
$49,407 | — | 31 Mar 2024 |
Institutional Holders of ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - Common Stock (EOD) as of Q2 2024
As of 30 Jun 2024,
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - Common Stock (EOD) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,064,049 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Advisors Asset Management, Inc., Bensler, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Shaker Financial Services, LLC, Karpus Management, Inc., UBS Group AG, and 1607 Capital Partners, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
59
Q2 2024 holders
56
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.