CHARLOTTE, NC
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD— Latest position per institution from SEC 13F filings
15
Institutional holders
14.69M
Total shares held
91.79M
Estimated value
734.36K
Avg. position size
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
2.48M
Value
16.22M
Filed
Jun 30, 2026
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
1.62M
Value
10.59M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
1.56M
Value
10.19M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
1.50M
Value
9.79M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
996.35K
Value
5.68M
Filed
Sep 30, 2025
BENSLER, LLC
CIK 1965941
Shares
878.43K
Value
4.37M
Filed
Dec 31, 2024
INVESCO LTD.
CIK 914208
Shares
812.46K
Value
5.31M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
714.25K
Value
4.66M
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
693.62K
Value
4.04M
Filed
Mar 31, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
607.85K
Value
3.97M
Filed
Jun 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 1426196
Shares
485.25K
Value
3.17M
Filed
Jun 30, 2026
PALLER FINANCIAL SERVICES INC
CIK 2095931
Shares
431.55K
Value
2.82M
Filed
Jun 30, 2026
CLOSED-END FUND ADVISORS, INC.
CIK 2103520
Shares
349.86K
Value
2.28M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
333.67K
Value
2.18M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
265.70K
Value
1.74M
Filed
Jun 30, 2026
HARBOUR INVESTMENTS, INC.
CIK 810121
Shares
239.99K
Value
1.57M
Filed
Jun 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
215.61K
Value
1.41M
Filed
Jun 30, 2026
RPO LLC
CIK 1885066
Shares
173.47K
Value
754.61K
Filed
Jun 30, 2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860
Shares
162.66K
Value
1.06M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
161.50K
Value
1.05K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 2.48M | 16.22M | Jun 30, 2026 |
| 2 | KARPUS MANAGEMENT, INC. | 1048703 | 1.62M | 10.59M | Jun 30, 2026 |
| 3 | RAYMOND JAMES FINANCIAL INC | 720005 | 1.56M | 10.19M | Jun 30, 2026 |
| 4 | GUGGENHEIM CAPITAL LLC | 1283072 | 1.50M | 9.79M | Jun 30, 2026 |
| 5 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 996.35K | 5.68M | Sep 30, 2025 |
| 6 | BENSLER, LLC | 1965941 | 878.43K | 4.37M | Dec 31, 2024 |
| 7 | INVESCO LTD. | 914208 | 812.46K | 5.31M | Jun 30, 2026 |
| 8 | BANK OF AMERICA CORP /DE/ | 70858 | 714.25K | 4.66M | Jun 30, 2026 |
| 9 | PATHSTONE HOLDINGS, LLC | 2011612 | 693.62K | 4.04M | Mar 31, 2026 |
| 10 | LPL FINANCIAL LLC | 1403438 | 607.85K | 3.97M | Jun 30, 2026 |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | 485.25K | 3.17M | Jun 30, 2026 |
| 12 | PALLER FINANCIAL SERVICES INC | 2095931 | 431.55K | 2.82M | Jun 30, 2026 |
| 13 | CLOSED-END FUND ADVISORS, INC. | 2103520 | 349.86K | 2.28M | Jun 30, 2026 |
| 14 | MORGAN STANLEY | 895421 | 333.67K | 2.18M | Jun 30, 2026 |
| 15 | UBS GROUP AG | 1610520 | 265.70K | 1.74M | Jun 30, 2026 |
| 16 | HARBOUR INVESTMENTS, INC. | 810121 | 239.99K | 1.57M | Jun 30, 2026 |
| 17 | OSAIC HOLDINGS, INC. | 1677044 | 215.61K | 1.41M | Jun 30, 2026 |
| 18 | RPO LLC | 1885066 | 173.47K | 754.61K | Jun 30, 2023 |
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | 162.66K | 1.06M | Jun 30, 2026 |
| 20 | SIT INVESTMENT ASSOCIATES INC | 769317 | 161.50K | 1.05K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.