EOD
Allspring Global Dividend Opportunity Fund of Benef Interest
1W: -1.4%
1M: -2.2%
3M: -3.5%
YTD: +7.8%
1Y: +12.3%
3Y: +96.9%
5Y: +71.7%
$6.32
-0.02 (-0.32%)
Weekly Expected Move ±1.8%
$6
$6
$6
$6
$7
Institutional Ownership — EOD
72
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
87M
Total Invested
10
New Positions
21
Increased
21
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (80 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,483,205 | $16M | +27,701 | +1.1% | 64Q | SEC ↗ |
| 2 | Karpus Management, Inc. | 1,620,995 | $10M | -44,581 | -2.7% | 10Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 1,561,104 | $10M | +118,879 | +8.2% | 7Q | SEC ↗ |
| 4 | GUGGENHEIM CAPITAL LLC | 1,499,720 | $9M | +437,860 | +41.2% | 5Q | SEC ↗ |
| 5 | Invesco Ltd. | 812,462 | $5M | -54,313 | -6.3% | 10Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 714,248 | $5M | -32,125 | -4.3% | 15Q | SEC ↗ |
| 7 | LPL Financial LLC | 607,847 | $4M | +33,327 | +5.8% | 20Q | SEC ↗ |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 485,255 | $3M | -4,055 | -0.8% | 7Q | SEC ↗ |
| 9 | Paller Financial Services Inc | 431,553 | $3M | -41,731 | -8.8% | 3Q | SEC ↗ |
| 10 | Closed-End Fund Advisors, Inc. | 349,860 | $2M | -3,296 | -0.9% | 3Q | SEC ↗ |
| 11 | MORGAN STANLEY | 333,670 | $2M | +5,287 | +1.6% | 60Q | SEC ↗ |
| 12 | UBS Group AG | 265,699 | $2M | -31,595 | -10.6% | 47Q | SEC ↗ |
| 13 | HARBOUR INVESTMENTS, INC. | 239,994 | $2M | +75 | +0.0% | 17Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 215,608 | $1M | +17,425 | +8.8% | 26Q | SEC ↗ |
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 162,665 | $1M | -6,335 | -3.7% | 13Q | SEC ↗ |
| 16 | SIT INVESTMENT ASSOCIATES INC | 161,501 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 17 | Steward Partners Investment Advisory, | 150,015 | $948K | +32,755 | +27.9% | 3Q | SEC ↗ |
| 18 | Cambridge Investment Research Advisors | 148,914 | $941K | +138,365 | +1311.6% | 3Q | SEC ↗ |
| 19 | NWF Advisory Services Inc. | 143,300 | $906K | -1,800 | -1.2% | 6Q | SEC ↗ |
| 20 | CreativeOne Wealth, LLC | 122,546 | $774K | — | +0.0% | 3Q | SEC ↗ |
| 21 | Dakota Wealth Management | 58,865 | $372K | -4,570 | -7.2% | 8Q | SEC ↗ |
| 22 | PRINCIPAL SECURITIES, INC. | 57,033 | $360K | +35 | +0.1% | 11Q | SEC ↗ |
| 23 | KANE INVESTMENT MANAGEMENT, INC. | 48,873 | $309K | +10,764 | +28.2% | 7Q | SEC ↗ |
| 24 | RB Capital Management, LLC | 48,462 | $306K | +752 | +1.6% | 39Q | SEC ↗ |
| 25 | SOA Wealth Advisors, LLC. | 45,547 | $288K | +14,067 | +44.7% | 6Q | SEC ↗ |
| 26 | Laird Norton Wetherby Trust Company, L | 38,806 | $245K | — | +0.0% | 3Q | SEC ↗ |
| 27 | Shaker Financial Services, LLC | 37,495 | $237K | -21,696 | -36.7% | 15Q | SEC ↗ |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 30,659 | $194K | -73,263 | -70.5% | 10Q | SEC ↗ |
| 29 | Cetera Investment Advisers | 30,525 | $193K | -59,619 | -66.1% | 10Q | SEC ↗ |
| 30 | Janney Montgomery Scott LLC | 29,296 | $185K | — | +0.0% | 35Q | SEC ↗ |
| 31 | PNC Financial Services Group, Inc. | 25,150 | $159K | — | +0.0% | 7Q | SEC ↗ |
| 32 | VISTA INVESTMENT PARTNERS II, LLC | 23,632 | $149K | — | +0.0% | 6Q | SEC ↗ |
| 33 | DECISION INVESTMENTS, INC | 22,350 | $141K | — | +0.0% | 3Q | SEC ↗ |
| 34 | Catalina Capital Group, LLC | 22,216 | $140K | — | +0.0% | 6Q | SEC ↗ |
| 35 | B. Riley Wealth Advisors, Inc. | 20,655 | $131K | +270 | +1.3% | 4Q | SEC ↗ |
| 36 | Harbour Wealth Management Group, Inc. | 20,554 | $130K | +487 | +2.4% | 3Q | SEC ↗ |
| 37 | Kovack Advisors, Inc. | 20,314 | $128K | +2,305 | +12.8% | 4Q | SEC ↗ |
| 38 | Centurion Wealth Management LLC | 20,093 | $127K | +27 | +0.1% | 8Q | SEC ↗ |
| 39 | Investment Management Trust, LLC | 19,649 | $124K | -1,117 | -5.4% | 2Q | SEC ↗ |
| 40 | Concorde Asset Management, LLC NEW | 19,500 | $123K | — | +0.0% | 1Q | SEC ↗ |
| 41 | STIFEL FINANCIAL CORP | 18,950 | $120K | +1,500 | +8.6% | 9Q | SEC ↗ |
| 42 | JANE STREET GROUP, LLC | 18,944 | $120K | -2,106 | -10.0% | 5Q | SEC ↗ |
| 43 | Ameritas Advisory Services, LLC | 18,570 | $117K | +5,570 | +42.8% | 10Q | SEC ↗ |
| 44 | CENTAURUS FINANCIAL, INC. | 18,003 | $114K | — | +0.0% | 9Q | SEC ↗ |
| 45 | &PARTNERS | 17,269 | $109K | +6,217 | +56.3% | 2Q | SEC ↗ |
| 46 | XTX Topco Ltd NEW | 17,254 | $109K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Armor Investment Advisors, LLC | 17,022 | $108K | — | +0.0% | 12Q | SEC ↗ |
| 48 | Concurrent Investment Advisors, LLC | 13,707 | $87K | — | +0.0% | 5Q | SEC ↗ |
| 49 | Capital Investment Advisors, LLC | 13,613 | $86K | — | +0.0% | 38Q | SEC ↗ |
| 50 | New England Private Wealth Advisors LL | 13,399 | $85K | +31 | +0.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Concorde Asset Management, LLC | 19,500 | $123K |
| XTX Topco Ltd | 17,254 | $109K |
| Advance Capital Management, Inc. | 11,300 | $71K |
| J.W. COLE ADVISORS, INC. | 10,819 | $68K |
| Luminist Capital LLC | 558 | $4K |
| IFG Advisory, LLC | 450 | $3K |
| Allied Private Wealth LLC | 410 | $3K |
| MERCER GLOBAL ADVISORS INC /ADV | 327 | $2K |
| Integrated Wealth Concepts LLC | 4 | $0K |
| WELLS FARGO & COMPANY/MN | 1 | $0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pathstone Holdings, LLC | 693,617 | $4M |
| 1607 Capital Partners, LLC | 148,768 | $940K |
| WOLVERINE ASSET MANAGEMENT LLC | 64,491 | $408K |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,281 | $128K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,611 | $111K |
| Logan Stone Capital, LLC | 16,065 | $102K |
| Vise Technologies, Inc. | 14,203 | $90K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 14,200 | $90K |
| Kestra Advisory Services, LLC | 5,983 | $38K |
| ROYAL BANK OF CANADA | 722 | $5K |
| HIGHLINE WEALTH PARTNERS LLC | 500 | $3K |
| High Point Wealth Management, LLC | 260 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | +437,860 | +41.2% | 1,499,720 |
| Cambridge Investment Research Advis | +138,365 | +1311.6% | 148,914 |
| RAYMOND JAMES FINANCIAL INC | +118,879 | +8.2% | 1,561,104 |
| LPL Financial LLC | +33,327 | +5.8% | 607,847 |
| Steward Partners Investment Advisor | +32,755 | +27.9% | 150,015 |
| Advisors Asset Management, Inc. | +27,701 | +1.1% | 2,483,205 |
| OSAIC HOLDINGS, INC. | +17,425 | +8.8% | 215,608 |
| SOA Wealth Advisors, LLC. | +14,067 | +44.7% | 45,547 |
| KANE INVESTMENT MANAGEMENT, INC. | +10,764 | +28.2% | 48,873 |
| &PARTNERS | +6,217 | +56.3% | 17,269 |
| Ameritas Advisory Services, LLC | +5,570 | +42.8% | 18,570 |
| MORGAN STANLEY | +5,287 | +1.6% | 333,670 |
| Kovack Advisors, Inc. | +2,305 | +12.8% | 20,314 |
| STIFEL FINANCIAL CORP | +1,500 | +8.6% | 18,950 |
| RB Capital Management, LLC | +752 | +1.6% | 48,462 |
| Harbour Wealth Management Group, In | +487 | +2.4% | 20,554 |
| B. Riley Wealth Advisors, Inc. | +270 | +1.3% | 20,655 |
| HARBOUR INVESTMENTS, INC. | +75 | +0.0% | 239,994 |
| PRINCIPAL SECURITIES, INC. | +35 | +0.1% | 57,033 |
| New England Private Wealth Advisors | +31 | +0.2% | 13,399 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -73,263 | -70.5% | 30,659 |
| Cetera Investment Advisers | -59,619 | -66.1% | 30,525 |
| Invesco Ltd. | -54,313 | -6.3% | 812,462 |
| Karpus Management, Inc. | -44,581 | -2.7% | 1,620,995 |
| Paller Financial Services Inc | -41,731 | -8.8% | 431,553 |
| BANK OF AMERICA CORP /DE | -32,125 | -4.3% | 714,248 |
| UBS Group AG | -31,595 | -10.6% | 265,699 |
| Shaker Financial Services, LLC | -21,696 | -36.7% | 37,495 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | -6,335 | -3.7% | 162,665 |
| Dakota Wealth Management | -4,570 | -7.2% | 58,865 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -4,055 | -0.8% | 485,255 |
| Closed-End Fund Advisors, Inc. | -3,296 | -0.9% | 349,860 |
| JANE STREET GROUP, LLC | -2,106 | -10.0% | 18,944 |
| NWF Advisory Services Inc. | -1,800 | -1.2% | 143,300 |
| Investment Management Trust, LLC | -1,117 | -5.4% | 19,649 |