Allspring Global Dividend Opportunity Fund
EOD- 交易所
- NYSE
- SEC CIK
- 0001386067
近 90 天，Allspring Global Dividend Opportunity Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 64 家機構在 13F 申報持有，市值合計 $8,818 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Allspring Global Dividend Opportunity Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2026 年第 1 季 +2 家
- 持有股數
- 1,354 萬
- 較 2026 年第 1 季 −6.58 萬 (−0.5%)
- 總市值
- $8,818 萬
- 較 2026 年第 1 季 +$900.1 萬 (+11.4%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EOD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 64 | $8,818 萬 |
| 2026 年第 1 季 | 64 | $7,931 萬 |
| 2025 年第 4 季 | 67 | $7,966 萬 |
| 2025 年第 3 季 | 57 | $6,859 萬 |
| 2025 年第 2 季 | 52 | $6,275 萬 |
| 2025 年第 1 季 | 51 | $5,531 萬 |
| 2024 年第 4 季 | 52 | $5,276 萬 |
| 2024 年第 3 季 | 49 | $5,312 萬 |
| 2024 年第 2 季 | 56 | $4,901 萬 |
| 2024 年第 1 季 | 60 | $5,952 萬 |
| 2023 年第 4 季 | 51 | $4,680 萬 |
| 2023 年第 3 季 | 39 | $3,111 萬 |
| 2023 年第 2 季 | 44 | $3,378 萬 |
| 2023 年第 1 季 | 46 | $3,305 萬 |
| 2022 年第 4 季 | 47 | $3,052 萬 |
| 2022 年第 3 季 | 43 | $2,933 萬 |
| 2022 年第 2 季 | 51 | $4,193 萬 |
| 2022 年第 1 季 | 54 | $3,934 萬 |
| 2021 年第 4 季 | 47 | $5,402 萬 |
| 2021 年第 3 季 | 44 | $4,082 萬 |
| 2021 年第 2 季 | 50 | $5,443 萬 |
| 2021 年第 1 季 | 56 | $4,279 萬 |
2026 年第 2 季持有機構
每家機構持有 Allspring Global Dividend Opportunity Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2,483,205 | $1,622 萬 | 0.25% | +27,701+1.1% | 加碼 |
| Karpus Management, Inc. | 1,620,995 | $1,059 萬 | 0.30% | −44,581−2.7% | 減碼 |
| Raymond James Financial Inc | 1,561,104 | $1,019 萬 | 0.00% | +118,879+8.2% | 加碼 |
| Guggenheim Capital LLC | 1,499,720 | $979.3 萬 | 0.06% | +437,860+41.2% | 加碼 |
| Invesco Ltd. | 812,462 | $530.5 萬 | 0.00% | −54,313−6.3% | 減碼 |
| Bank of America Corp | 714,248 | $466.4 萬 | 0.00% | −32,125−4.3% | 減碼 |
| LPL Financial LLC | 607,847 | $396.9 萬 | 0.00% | +33,327+5.8% | 加碼 |
| Capstone Investment Advisors, LLC | 485,255 | $316.9 萬 | 0.02% | −4,055−0.8% | 減碼 |
| Paller Financial Services Inc | 431,553 | $281.8 萬 | 2.11% | −41,731−8.8% | 減碼 |
| Closed-End Fund Advisors, Inc. | 349,860 | $228.5 萬 | 2.23% | −3,296−0.9% | 減碼 |
| Morgan Stanley | 333,670 | $217.9 萬 | 0.00% | +5,287+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 297,828 | $194.4 萬 | 0.00% | +287,279+2,723.3% | 加碼 |
| UBS Group AG | 265,699 | $173.5 萬 | 0.00% | −31,595−10.6% | 減碼 |
| Harbour Investments, Inc. | 239,994 | $156.7 萬 | 0.02% | +750.0% | 加碼 |
| Advisor Group Holdings, Inc. | 215,608 | $140.8 萬 | 0.00% | +17,425+8.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 162,665 | $106.2 萬 | 0.13% | −6,335−3.7% | 減碼 |
| Sit Investment Associates Inc | 161,501 | $105.5 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 150,015 | $98.0 萬 | 0.01% | +32,755+27.9% | 加碼 |
| NWF Advisory Services Inc. | 143,300 | $93.6 萬 | 0.09% | −1,800−1.2% | 減碼 |
| Change Path, LLC | 122,546 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 58,865 | $38.4 萬 | 0.01% | −4,570−7.2% | 減碼 |
| Principal Securities, Inc. | 57,033 | $37.2 萬 | 0.00% | +35+0.1% | 加碼 |
| Kane Investment Management, Inc. | 48,873 | $31.9 萬 | 0.14% | +10,764+28.2% | 加碼 |
| RB Capital Management, LLC | 48,462 | $31.6 萬 | 0.06% | +752+1.6% | 加碼 |
| Laird Norton Trust Company, LLC | 38,806 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 37,495 | $24.5 萬 | 0.08% | −21,696−36.7% | 減碼 |
| Envestnet Asset Management Inc | 30,659 | $20.0 萬 | 0.00% | −73,263−70.5% | 減碼 |
| Cetera Investment Advisers | 30,525 | $19.9 萬 | 0.00% | −59,619−66.1% | 減碼 |
| Janney Montgomery Scott LLC | 29,296 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,150 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 23,632 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| Decision Investments, Inc | 22,350 | $14.6 萬 | 0.13% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,655 | $13.4 萬 | 0.01% | +270+1.3% | 加碼 |
| Harbour Wealth Management Group, Inc. | 20,554 | $13.4 萬 | 0.09% | +487+2.4% | 加碼 |
| Kovack Advisors, Inc. | 20,314 | $13.4 萬 | 0.01% | +2,305+12.8% | 加碼 |
| Concorde Asset Management, LLC | 19,500 | $13.2 萬 | 0.08% | +19,500 | 新進 |
| Centurion Wealth Management LLC | 20,093 | $13.1 萬 | 0.03% | +27+0.1% | 加碼 |
| Investment Management Trust, LLC | 19,649 | $12.8 萬 | 0.12% | −1,117−5.4% | 減碼 |
| Stifel Financial Corp | 18,950 | $12.4 萬 | 0.00% | +1,500+8.6% | 加碼 |
| Jane Street Group, LLC | 18,944 | $12.4 萬 | 0.00% | −2,106−10.0% | 減碼 |
| Ameritas Advisory Services, LLC | 18,570 | $12.1 萬 | 0.00% | +5,570+42.8% | 加碼 |
| Centaurus Financial, Inc. | 18,003 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 17,269 | $11.3 萬 | 0.00% | +6,217+56.3% | 加碼 |
| XTX Topco Ltd | 17,254 | $11.3 萬 | 0.00% | +17,254 | 新進 |
| Armor Investment Advisors, LLC | 17,022 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,707 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 13,613 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 13,399 | $8.58 萬 | 0.01% | +31+0.2% | 加碼 |
| Clearview Wealth Management LLC | 12,103 | $7.90 萬 | 0.05% | 00.0% | 不變 |
| Sage Capital Management, LLC | 12,000 | $7.84 萬 | 0.03% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 11,300 | $7.38 萬 | 0.00% | +11,300 | 新進 |
| J.W. Cole Advisors, Inc. | 10,819 | $7.06 萬 | 0.00% | +10,819 | 新進 |
| OpenArc Corporate Advisory, LLC | 10,750 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| Advisory Advocates, LLC | 10,428 | $6.81 萬 | 0.06% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 10,000 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,000 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 7,500 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 45,547 | $4.55 萬 | 0.01% | +14,067+44.7% | 加碼 |
| Farther Finance Advisors, LLC | 1,113 | $7,268 | 0.00% | 00.0% | 不變 |
| Luminist Capital LLC | 558 | $3,644 | 0.00% | +558 | 新進 |
| Fifth Third Bancorp | 500 | $3,265 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 450 | $2,939 | 0.00% | +450 | 新進 |
| Allied Private Wealth LLC | 410 | $2,681 | 0.00% | +410 | 新進 |
| Wells Fargo & Company | 1 | $4 | 0.00% | +1 | 新進 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −693,617−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −20,281−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,611−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −14,203−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| High Point Wealth Management, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Catalina Capital Group, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |