Funds holding Allspring Global Dividend Opportunity Fund
ISIN US94987C1036 · United States · LEI 5493000KZPDD7O5F1562
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 3.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 568,623 | 3.6M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,994 | 11.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 738 | 4.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.44 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 571,355 | -14.5 % |
| 2026Q1 | 4 | 0 | 667,994 | -3.7 % |
| 2025Q4 | 4 | 0 | 693,983 | -6.7 % |
| 2025Q3 | 4 | -1 | 744,159 | -5.1 % |
| 2025Q2 | 5 | -1 | 784,182 | -5.4 % |
| 2025Q1 | 6 | 0 | 829,104 | +2.9 % |
| 2024Q4 | 6 | 0 | 805,968 | +0.4 % |
| 2024Q3 | 6 | +2 | 802,912 | +1,855.0 % |
| 2024Q2 | 4 | 0 | 41,069 | +59.2 % |
| 2024Q1 | 4 | +2 | 25,805 | +531.9 % |
| 2023Q4 | 2 | 4,084 |
Institutional managers
64 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Advisors Asset Management, Inc. | 2,455,504 | 14.3M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 1,665,576 | 9.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,442,225 | 8.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,061,860 | 6.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 866,775 | 5.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 746,373 | 4.4M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 693,617 | 4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 574,520 | 3.3M $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 489,310 | 2.9M $ | as of Mar 31, 2026 |
| Paller Financial Services Inc | 473,284 | 2.8M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 353,156 | 2.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 328,383 | 1.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 297,294 | 1.7M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 239,919 | 1.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 198,183 | 1.2M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 169,000 | 985.3K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 161,501 | 942 $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 145,100 | 845.9K $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 122,546 | 714.4K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 117,260 | 683.6K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 103,922 | 605.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 90,144 | 525.5K $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 63,435 | 369.8K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 59,191 | 345.1K $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 56,998 | 332.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Allspring Global Dividend Opportunity Fund". https://titelia.com/en/stocks/allspring-global-dividend-opportunity-fund-US94987C1036