DaveManuel.com · Institutional Ownership · Who Owns It
ALLSPRING GLOBAL DIVIDEND OP (EOD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
65
Reporting holders
$88.2M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | $16.2M | 2,483,205 | 0.25% | 17q | +1.1%+$180.9K |
| Karpus Management, Inc. | $10.6M | 1,620,995 | 0.30% | 10q | -2.7%-$291.1K |
| RAYMOND JAMES FINANCIAL INC | $10.2M | 1,561,104 | 0.00% | 7q | +8.2%+$776.3K |
| GUGGENHEIM CAPITAL LLC | $9.8M | 1,499,720 | 0.06% | 5q | +41.2%+$2.9M |
| Invesco Ltd. | $5.3M | 812,462 | 0.00% | 10q | -6.3%-$354.7K |
| BANK OF AMERICA CORP /DE/ | $4.7M | 714,248 | 0.00% | 31q | -4.3%-$209.8K |
| LPL Financial LLC | $4.0M | 607,847 | 0.00% | 20q | +5.8%+$217.6K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.2M | 485,255 | 0.01% | 7q | -0.8%-$26.5K |
| Paller Financial Services Inc | $2.8M | 431,553 | 2.11% | 3q | -8.8%-$272.5K |
| Closed-End Fund Advisors, Inc. | $2.3M | 349,860 | 2.23% | 3q | -0.9%-$21.5K |
| MORGAN STANLEY | $2.2M | 333,670 | 0.00% | 35q | +1.6%+$34.5K |
| Cambridge Investment Research Advisors, Inc. | $1.9M | 297,828 | 0.00% | 3q | +2723.3%+$1.9M |
| UBS Group AG | $1.7M | 265,699 | 0.00% | 31q | -10.6%-$206.3K |
| HARBOUR INVESTMENTS, INC. | $1.6M | 239,994 | 0.02% | 21q | HELD |
| OSAIC HOLDINGS, INC. | $1.4M | 215,608 | 0.00% | 26q | +8.8%+$113.8K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.1M | 162,665 | 0.13% | 13q | -3.7%-$41.4K |
| SIT INVESTMENT ASSOCIATES INC | $1.1M | 161,501 | 0.02% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $979.6K | 150,015 | 0.01% | 3q | +27.9%+$213.9K |
| NWF Advisory Services Inc. | $935.7K | 143,300 | 0.09% | 6q | -1.2%-$11.8K |
| CreativeOne Wealth, LLC | $800.2K | 122,546 | 0.02% | 3q | HELD |
| Dakota Wealth Management | $384.4K | 58,865 | 0.01% | 8q | -7.2%-$29.8K |
| PRINCIPAL SECURITIES, INC. | $372.4K | 57,033 | 0.00% | 11q | HELD |
| KANE INVESTMENT MANAGEMENT, INC. | $319.1K | 48,873 | 0.14% | 7q | +28.2%+$70.3K |
| RB Capital Management, LLC | $316.5K | 48,462 | 0.06% | 31q | +1.6%+$4.9K |
| Laird Norton Wetherby Trust Company, LLC | $258.9K | 38,806 | 0.00% | 3q | HELD |
| Shaker Financial Services, LLC | $244.8K | 37,495 | 0.08% | 15q | -36.7%-$141.7K |
| ENVESTNET ASSET MANAGEMENT INC | $200.2K | 30,659 | 0.00% | 10q | -70.5%-$478.4K |
| Cetera Investment Advisers | $199.3K | 30,525 | 0.00% | 10q | -66.1%-$389.3K |
| Janney Montgomery Scott LLC | $191.0K | 29,296 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $164.2K | 25,150 | 0.00% | 7q | HELD |
| VISTA INVESTMENT PARTNERS II, LLC | $154.3K | 23,632 | 0.06% | 6q | HELD |
| DECISION INVESTMENTS, INC | $145.9K | 22,350 | 0.13% | 3q | HELD |
| B. Riley Wealth Advisors, Inc. | $134.3K | 20,655 | 0.01% | 4q | +1.3%+$1.8K |
| Harbour Wealth Management Group, Inc. | $134.2K | 20,554 | 0.09% | 3q | +2.4%+$3.2K |
| Kovack Advisors, Inc. | $133.9K | 20,314 | 0.01% | 4q | +12.8%+$15.2K |
| Concorde Asset Management, LLC | $132.1K | 19,500 | 0.08% | new | NEW |
| Centurion Wealth Management LLC | $131.2K | 20,093 | 0.03% | 14q | HELD |
| Investment Management Trust, LLC | $128.3K | 19,649 | 0.12% | 2q | -5.4%-$7.3K |
| STIFEL FINANCIAL CORP | $123.7K | 18,950 | 0.00% | 9q | +8.6%+$9.8K |
| JANE STREET GROUP, LLC | $123.7K | 18,944 | 0.00% | 5q | -10.0%-$13.8K |
| Ameritas Advisory Services, LLC | $121.3K | 18,570 | 0.00% | 10q | +42.8%+$36.4K |
| CENTAURUS FINANCIAL, INC. | $118.0K | 18,003 | 0.00% | 9q | HELD |
| &PARTNERS | $112.8K | 17,269 | 0.00% | 2q | +56.3%+$40.6K |
| XTX Topco Ltd | $112.7K | 17,254 | 0.00% | new | NEW |
| Armor Investment Advisors, LLC | $111.2K | 17,022 | 0.04% | 12q | HELD |
| Concurrent Investment Advisors, LLC | $89.5K | 13,707 | 0.00% | 5q | HELD |
| Capital Investment Advisors, LLC | $88.9K | 13,613 | 0.00% | 31q | HELD |
| New England Private Wealth Advisors LLC | $85.8K | 13,399 | 0.01% | 2q | HELD |
| Clearview Wealth Management LLC | $79.0K | 12,103 | 0.05% | 2q | HELD |
| Sage Capital Management, LLC | $78.4K | 12,000 | 0.03% | 11q | HELD |
| Advance Capital Management, Inc. | $73.8K | 11,300 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $70.6K | 10,819 | 0.00% | new | NEW |
| OpenArc Corporate Advisory, LLC | $70.2K | 10,750 | 0.00% | 3q | HELD |
| Advisory Advocates, LLC | $68.1K | 10,428 | 0.06% | 3q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $65.3K | 10,000 | 0.00% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $65.3K | 10,000 | 0.00% | 14q | HELD |
| FNY Investment Advisers, LLC | $48.0K | 7,500 | 0.02% | 8q | HELD |
| SOA Wealth Advisors, LLC. | $45.5K | 45,547 | 0.01% | 6q | +44.7%+$14.1K |
| BFC Planning, Inc. | $13.8K | 2,114 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $7.3K | 1,113 | 0.00% | 2q | HELD |
| Luminist Capital LLC | $3.6K | 558 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $3.3K | 500 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $2.9K | 450 | 0.00% | new | NEW |
| Allied Private Wealth LLC | $2.7K | 410 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0.00% | 5q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-22 | 2026-10-15 | Charter or bylaws amended | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $7.8M | 1,215,793 | 2 | 6 | 1 | 0.0% |
| Q2 2026 | 65 | $88.2M | 13,543,310 | 6 | 17 | 15 | 0.0% |
| Q1 2026 | 66 | $79.3M | 13,632,045 | 6 | 18 | 14 | 0.0% |
| Q4 2025 | 68 | $79.7M | 13,690,791 | 9 | 18 | 14 | 0.0% |
| Q3 2025 | 58 | $68.6M | 12,057,251 | 7 | 16 | 12 | 0.0% |
| Q2 2025 | 53 | $62.8M | 11,667,062 | 6 | 18 | 14 | 0.0% |
| Q1 2025 | 51 | $55.3M | 11,182,165 | 6 | 22 | 7 | 0.0% |
| Q4 2024 | 53 | $52.8M | 10,612,317 | 4 | 16 | 9 | 0.0% |
| Q3 2024 | 49 | $53.1M | 10,594,593 | 4 | 18 | 15 | 0.0% |
| Q2 2024 | 56 | $49.0M | 10,066,777 | 5 | 15 | 19 | 0.0% |
| Q1 2024 | 60 | $59.6M | 12,401,450 | 13 | 15 | 15 | 0.0% |
| Q4 2023 | 51 | $46.8M | 10,757,124 | 12 | 14 | 10 | 0.0% |
| Q3 2023 | 39 | $31.1M | 7,700,019 | 6 | 14 | 6 | 0.0% |
| Q2 2023 | 44 | $33.8M | 7,748,708 | 5 | 15 | 10 | 0.0% |
| Q1 2023 | 46 | $33.1M | 7,397,598 | 6 | 8 | 14 | 0.0% |
| Q4 2022 | 46 | $30.5M | 6,980,479 | 7 | 8 | 16 | 0.0% |
| Q3 2022 | 43 | $4.0B | 965,401,681 | 5 | 12 | 13 | 0.0% |
| Q2 2022 | 49 | $3.9B | 897,228,224 | 5 | 16 | 11 | 0.0% |
| Q1 2022 | 54 | $4.3B | 803,283,664 | 12 | 19 | 10 | 0.0% |
| Q4 2021 | 46 | $4.2B | 705,809,611 | 5 | 18 | 8 | 0.0% |
| Q3 2021 | 44 | $40.8M | 7,391,324 | 7 | 21 | 6 | 0.0% |
| Q2 2021 | 49 | $54.4M | 7,423,407 | 4 | 14 | 16 | 0.0% |
| Q1 2021 | 55 | $42.7M | 8,108,885 | 4 | 16 | 12 | 0.0% |
| Q4 2020 | 59 | $51.6M | 8,651,177 | 11 | 12 | 24 | 0.0% |
| Q3 2020 | 50 | $36.5M | 8,617,161 | 16 | 14 | 12 | 0.0% |
| Q2 2020 | 35 | $31.9M | 7,364,906 | 3 | 15 | 11 | 0.0% |
| Q1 2020 | 41 | $29.5M | 7,970,256 | 6 | 10 | 14 | 0.0% |
| Q4 2019 | 43 | $44.9M | 7,940,588 | 7 | 13 | 14 | 0.0% |
| Q3 2019 | 43 | $43.0M | 7,919,011 | 6 | 12 | 13 | 0.0% |
| Q2 2019 | 45 | $43.2M | 7,886,493 | 7 | 12 | 20 | 0.0% |
| Q1 2019 | 50 | $47.4M | 9,055,389 | 6 | 17 | 16 | 0.0% |
| Q4 2018 | 56 | $44.3M | 9,554,077 | 0 | 2 | 2 | 0.0% |