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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

EOD holding history

Allspring Global Dividend Opportunity Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOD overviewAll 13F holders of EODFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of EOD by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−20,281−100.0%Sold outHolders
Q1 202620,281$118.2K<0.1%−1,000−4.7%ReducedHolders
Q4 202521,281$124.1K<0.1%00.0%UnchangedHolders
Q3 202521,281$121.0K<0.1%00.0%UnchangedHolders
Q2 202521,281$115.0K<0.1%00.0%UnchangedHolders
Q1 202521,281$105.0K<0.1%00.0%UnchangedHolders
Q4 202421,281$106.0K<0.1%00.0%UnchangedHolders
Q3 202421,281$107.0K<0.1%−799−3.6%ReducedHolders
Q2 202422,080$107.0K<0.1%+1,860+9.2%AddedHolders
Q1 202420,220$97.0K<0.1%−5,236−20.6%ReducedHolders
Q4 202325,456$110.0K<0.1%+5,888+30.1%AddedHolders
Q3 202319,568$79.0K<0.1%+250+1.3%AddedHolders
Q2 202319,318$84.0K<0.1%−3,755−16.3%ReducedHolders
Q1 202323,073$103.0K<0.1%−95−0.4%ReducedHolders
Q4 202223,168$101.0K<0.1%00.0%UnchangedHolders
Q3 202223,168$96.0K<0.1%00.0%UnchangedHolders
Q2 202223,168$101.0K<0.1%+4,860+26.5%AddedHolders
Q1 202218,308$97.0K<0.1%+85+0.5%AddedHolders
Q4 202118,223$107.0K<0.1%−2,164−10.6%ReducedHolders
Q3 202120,387$112.0K<0.1%+950+4.9%AddedHolders
Q2 202119,437$112.0K<0.1%+37+0.2%AddedHolders
Q1 202119,400$102.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.