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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 2025-03-31, 11,178,906 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
53
13F filers
53
New
6
Added
22
Reduced
8
Sold out
5
Shares held by filers
11,178,906

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Advisors Asset Management, Inc.2,144,886$10.6M0.2%+327,20213F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,951,373$9.66M0.27%+64,40513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/887,914$4.4M<0.01%+33,43913F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC782,937$3.94M0.02%+351,80913F-HRTimelineGroup
Karpus Management, Inc.778,373$3.85M0.12%+113,78013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.660,645$3.27M<0.01%-8,63813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC644,333$3.19M<0.01%+617,05313F-HRTimelineGroup
1607 Capital Partners, LLC587,546$2.91M0.23%+25,00013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…489,310$2.42M0.02%+25,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG319,949$1.58M<0.01%+19,59813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY309,574$1.53M<0.01%-156,77513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.247,201$1.22M<0.01%+13,24813F-HRTimelineGroup
NWF Advisory Services Inc.198,800$984K0.14%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC130,860$648K0.12%+21,49113F-HRTimeline
LPL Financial LLC93,752$464K<0.01%+9,79913F-HRTimeline
Logan Stone Capital, LLC90,144$446K0.21%-2,08213F-HRTimeline
HARBOUR INVESTMENTS, INC.85,316$422K0.01%+12,38013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC76,882$381K<0.01%+6,01313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC59,034$293K0.01%013F-HRTimelineGroup
Quantedge Capital Pte Ltd56,407$279K0.09%-9,50013F-HRTimeline
RB Capital Management, LLC49,569$245K0.06%+77613F-HRTimeline
Cetera Investment Advisers48,909$242K<0.01%+4,59013F-HRTimeline
Shaker Financial Services, LLC44,135$227K0.09%-248,07213F-HRTimeline
Janney Montgomery Scott LLC36,496$181K<0.01%+5,71413F-HRTimeline
Matisse Capital27,511$136K0.07%013F-HRTimeline
Sage Capital Management, LLC26,369$131K0.07%013F-HRTimeline
Catalina Capital Group, LLC25,830$128K0.09%+13,69313F-HRTimeline
Advisor Resource Council24,263$120K0.01%new13F-HRTimeline
Centurion Wealth Management LLC24,051$120K0.04%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,668$107K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,281$105K<0.01%013F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC19,732$97.7K0.05%new13F-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
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…17,675$87.5K<0.01%+8,18013F-HRTimelineGroup
Armor Investment Advisors, LLC17,022$84.3K0.03%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.15,987$79.1K<0.01%new13F-HRTimeline
Capital Investment Advisors, LLC15,613$77.3K<0.01%-1,00013F-HRTimeline
Dakota Wealth Management13,720$67.9K<0.01%+3,00013F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.13,000$64.3K0.03%+2,09013F-HRTimeline
SFI Advisors, LLC10,757$53.2K0.04%-1,08013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,000$49.5K<0.01%013F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…10,000$49.5K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,000$49.5K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC7,500$37K0.02%013F-HRTimeline
SOA Wealth Advisors, LLC.30,558$30.6K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,922$19K<0.01%+3,09913F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC750$4K<0.01%013F-HRTimelineGroup
COMERICA BANK800$3.96K<0.01%013F-HRTimeline
Luminist Capital LLC558$2.77K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CURIO WEALTH, LLC1$19.9K-3,99913F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.