HoldingsHub
中文

Home › Stocks › EOD

EOD — ALLSPRING GLOBAL DIVIDENT OPPORTUNITY FUND

Reported value held$14.22M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$14.05M · 2.15M sh
New / Add / Cut / Exit1 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.0% (-112.75K sh)
Institutional value change Up +6.4%

As of Q2 2026, 6 SEC-registered investment managers reported holding EOD (ALLSPRING GLOBAL DIVIDENT OPPORTUNITY FUND) in their latest 13F filings, with a combined reported value of $14.05M across 2.15M shares. That is -5.0% by share count (-112.75K shares) versus the previous quarter, while reported value moved +6.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EOD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q2 2026 812.46K $5.31M 0.00% Reduce
Bank of America Corp history Q2 2026 714.25K $4.66M 0.00% Reduce
Morgan Stanley history Q2 2026 333.67K $2.18M 0.00% Add
UBS Group AG history Q2 2026 265.70K $1.74M 0.00% Reduce
PNC Financial Services history Q2 2026 25.15K $164.23K 0.00% Hold
Citadel Advisors history Q1 2025 21.67K $107.26K 0.00% New
JPMorgan Chase & Co history Q2 2023 14.21K $61.82K 0.00% New
Fidelity Management & Research (FMR) history Q3 2024 350 $1.75K 0.00% New
Wells Fargo & Co history Q2 2026 1 $4 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd 76.06K 75.41K 142.22K 169.43K 106.49K 103.47K 89.22K 26.52K — — 622.82K 610.04K 653.83K 669.28K 660.64K 695.82K 789.82K 822.20K 866.77K 812.46K
Bank of America Corp 292.71K 268.52K 238.82K 228.82K 226.83K 207.20K 196.56K 260.34K 269.72K 668.16K 840.30K 758.12K 799.84K 854.48K 887.91K 858.93K 768.60K 712.65K 746.37K 714.25K
Morgan Stanley 3.41M 3.17M 2.10M 2.32M 2.31M 2.36M 2.43M 2.51M 2.53M 2.45M 1.58M 1.41M 1.35M 466.35K 309.57K 317.81K 332.81K 344.63K 328.38K 333.67K
UBS Group AG 245.03K 260.77K 263.14K 263.32K 292.25K 302.88K 313.39K 325.76K 328.91K 318.74K 300.68K 314.08K 302.98K 300.35K 319.95K 323.21K 308.93K 315.30K 297.29K 265.70K
PNC Financial Services — 9.00K 1.00K — — — — — — — — — — 9.49K 17.68K 8.18K 8.92K 23.55K 25.15K 25.15K
Wells Fargo & Co 4.09K 24.86K 26.11K 1 — — — 1 — 2 1 2 1.88K — — 8.15K 1 — — 1
Citadel Advisors — — — — — 33.51K 11.02K — — — 33.71K 11.34K — — 21.67K — — — — —
Fidelity Management & Research (FMR) 1.58K — — — — — — — — — 1 — 350 — — — — — — —
JPMorgan Chase & Co — — — — — — — 14.21K — — — — — — — — — — — —

Download holders (CSV)