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Disclosery

EOD ALLSPRING GLOBAL DIVIDEND OP

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COM (fund), issuer CIK 1386067

53 managers (53 13F filers) reported a position in EOD shares at 2024-12-31, 10,609,057 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
53
13F filers
53
New
4
Added
18
Reduced
9
Sold out
6
Shares held by filers
10,609,057

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,886,968$9.38M0.24%+15,41513F-HRTimelineGroup
Advisors Asset Management, Inc.1,817,684$9.03M0.17%+324,39513F-HR/ATimeline
Bensler, LLC878,426$4.37M0.52%-169,55413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/854,475$4.25M<0.01%+54,63913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.669,283$3.33M<0.01%+15,45513F-HRTimelineGroup
Karpus Management, Inc.664,593$3.3M0.1%+221,17913F-HRTimeline
1607 Capital Partners, LLC562,546$2.8M0.22%+58,69913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY466,349$2.32M<0.01%-884,54013F-HR/ATimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…464,310$2.31M0.02%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC431,128$2.14M0.01%+146,56213F-HRTimelineGroup
UBS Group AGin group UBS Group AG300,351$1.49M<0.01%-2,63213F-HRTimelineGroup
Shaker Financial Services, LLC292,207$1.49M0.57%-50,57313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.233,953$1.16M<0.01%+9,89313F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC109,369$544K0.1%+42,04913F-HRTimeline
Logan Stone Capital, LLC92,226$458K0.15%-13,24013F-HRTimeline
LPL Financial LLC83,953$417K<0.01%+10013F-HRTimeline
HARBOUR INVESTMENTS, INC.72,936$362K0.01%+9,87513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC70,869$352K<0.01%+8,65713F-HRTimelineGroup
Quantedge Capital Pte Ltd65,907$328K0.12%-4,70013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC59,034$293K0.01%+3113F-HRTimelineGroup
RB Capital Management, LLC48,793$243K0.06%+57113F-HRTimeline
Cetera Investment Advisers44,319$220K<0.01%+6,74213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/40,000$199K<0.01%013F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…38,204$190K0.01%013F-HRTimeline
Janney Montgomery Scott LLC30,782$153K<0.01%+7,59513F-HRTimeline
Matisse Capital27,511$137K0.07%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,280$136K<0.01%13F-HR/ATimelineGroup
Sage Capital Management, LLC26,369$131K0.07%013F-HRTimeline
Centurion Wealth Management LLC24,051$120K0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,011$114K<0.01%-1,28613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,281$106K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…17,990$89.4K<0.01%013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.18,003$89K0.01%013F-HRTimeline
Armor Investment Advisors, LLC17,022$84.6K0.03%013F-HRTimeline
Capital Investment Advisors, LLC16,613$82.6K<0.01%013F-HRTimeline
Catalina Capital Group, LLC12,137$60.3K0.02%new13F-HRTimeline
SFI Advisors, LLC11,837$58.8K0.04%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC11,597$57.6K<0.01%-1,28913F-HRTimelineGroup
KANE INVESTMENT MANAGEMENT, INC.10,910$54.2K0.03%13F-HRTimeline
Dakota Wealth Management10,720$53.3K<0.01%+47013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,000$49.7K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,000$49.7K<0.01%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding10,000$49.7K0Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,495$47.2K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC7,500$37K0.02%013F-HRTimeline
CURIO WEALTH, LLC4,000$19.9K0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA823$4K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC750$4K<0.01%+25013F-HRTimelineGroup
COMERICA BANK800$3.98K<0.01%013F-HR/ATimeline
Luminist Capital LLC558$2.77K<0.01%13F-HRTimeline
WPG Advisers, LLC134$666<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%-1,88113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.