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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 2025-06-30, 11,664,948 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
53
13F filers
53
New
5
Added
19
Reduced
13
Sold out
6
Shares held by filers
11,664,948

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.2,389,101$12.9M0.23%+244,21513F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,888,921$10.2M0.28%-62,45213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/858,927$4.63M<0.01%-28,98713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC787,542$4.24M<0.01%+143,20913F-HRTimelineGroup
Karpus Management, Inc.780,541$4.21M0.14%+2,16813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC761,529$4.1M0.02%-21,40813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.695,819$3.75M<0.01%+35,17413F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…489,310$2.64M0.02%013F-HRTimelineGroup
1607 Capital Partners, LLC481,869$2.6M0.21%-105,67713F-HRTimeline
UBS Group AGin group UBS Group AG323,211$1.74M<0.01%+3,26213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY317,811$1.71M<0.01%+8,23713F-HRTimelineGroup
LPL Financial LLC259,349$1.4M<0.01%+165,59713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.255,725$1.38M<0.01%+8,52413F-HR/ATimelineGroup
NWF Advisory Services Inc.198,800$1.07M0.13%013F-HRTimeline
Shaker Financial Services, LLC145,159$791K0.29%+101,02413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC137,484$741K0.12%+6,62413F-HRTimeline
HARBOUR INVESTMENTS, INC.93,086$502K0.01%+7,77013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC82,451$444K<0.01%+5,56913F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…77,010$415K0.02%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC57,600$310K0.01%-1,43413F-HRTimelineGroup
Cetera Investment Advisers55,428$299K<0.01%+6,51913F-HRTimeline
RB Capital Management, LLC50,311$271K0.06%+74213F-HRTimeline
Janney Montgomery Scott LLC29,296$158K<0.01%-7,20013F-HRTimeline
Sage Capital Management, LLC26,369$142K0.07%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC25,855$139K<0.01%new13F-HRTimelineGroup
Centurion Wealth Management LLC24,051$130K0.04%013F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC23,632$127K0.06%+3,90013F-HRTimeline
Logan Stone Capital, LLC22,235$120K0.06%-67,90913F-HRTimeline
Catalina Capital Group, LLC22,100$119K0.08%-3,73013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,574$116K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,281$115K<0.01%013F-HRTimeline
Quantedge Capital Pte Ltd20,557$111K0.1%-35,85013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,500$99.7K<0.01%+8,50013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.18,003$97K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…17,990$97K0.01%013F-HRTimelineGroup
Armor Investment Advisors, LLC17,022$91.7K0.03%013F-HRTimeline
Capital Investment Advisors, LLC15,613$84.2K<0.01%013F-HR/ATimeline
New England Private Wealth Advisors LLC13,339$74.3K0.01%new13F-HRTimeline
Dakota Wealth Management13,720$74K<0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,707$73.9K<0.01%new13F-HRTimelineGroup
KANE INVESTMENT MANAGEMENT, INC.12,725$68.6K0.04%-27513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS12,275$66.2K<0.01%+2,27513F-HRTimeline
J.W. COLE ADVISORS, INC.10,819$58.3K<0.01%new13F-HRTimeline
SFI Advisors, LLC10,187$54.9K0.04%-57013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…10,000$53.9K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,180$44.1K<0.01%-9,49513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,146$43.9K<0.01%+8,14613F-HRTimelineGroup
FNY Investment Advisers, LLC7,500$40K0.02%013F-HRTimeline
SOA Wealth Advisors, LLC.31,480$31.5K0.01%+92213F-HRTimeline
CWM, LLCin group CWM, LLC750$4K<0.01%013F-HRTimelineGroup
Luminist Capital LLC558$3.03K<0.01%013F-HRTimeline
COMERICA BANK500$2.69K<0.01%-30013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.