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 $8,721 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Allspring Global Dividend Opportunity Fund 在 2021/6/30 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
- 50
- 較 2021 年第 1 季 −6 家
- 持有股數
- 742.3 萬
- 較 2021 年第 1 季 −69.8 萬 (−8.6%)
- 總市值
- $3,814 萬
- 較 2021 年第 1 季 −$458.0 萬 (−10.7%)
- 新進機構
- 6
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
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 | $8,721 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 | $4,431 萬 |
| 2023 年第 4 季 | 51 | $3,615 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 | $3,814 萬 |
| 2021 年第 1 季 | 56 | $4,272 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,352,339 | $1,938 萬 | 0.00% | +484,125+16.9% | 加碼 |
| Parametric Portfolio Associates LLC | 705,621 | $407.8 萬 | 0.00% | −231,677−24.7% | 減碼 |
| Guggenheim Capital LLC | 339,427 | $196.1 萬 | 0.01% | −47,294−12.2% | 減碼 |
| Advisor Group Holdings, Inc. | 293,266 | $170.0 萬 | 0.00% | +56,847+24.0% | 加碼 |
| Bank of America Corp | 288,814 | $166.9 萬 | 0.00% | −12,333−4.1% | 減碼 |
| UBS Group AG | 219,152 | $126.7 萬 | 0.00% | −854−0.4% | 減碼 |
| 1607 Capital Partners, LLC | 206,232 | $119.2 萬 | 0.06% | −150,093−42.1% | 減碼 |
| Harbour Investments, Inc. | 158,208 | $91.4 萬 | 0.03% | −22,967−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 102,345 | $59.2 萬 | 0.00% | −170,513−62.5% | 減碼 |
| Shaker Financial Services, LLC | 81,583 | $47.2 萬 | 0.17% | −180,325−68.9% | 減碼 |
| Envestnet Asset Management Inc | 79,131 | $45.7 萬 | 0.00% | −1,934−2.4% | 減碼 |
| Invesco Ltd. | 70,640 | $40.8 萬 | 0.00% | +70,640 | 新進 |
| Royal Bank of Canada | 68,141 | $39.4 萬 | 0.00% | +8,448+14.2% | 加碼 |
| Bank of Montreal | 60,000 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 45,461 | $26.3 萬 | 0.01% | +3,848+9.2% | 加碼 |
| Spire Wealth Management | 45,182 | $26.1 萬 | 0.01% | +5,872+14.9% | 加碼 |
| RB Capital Management, LLC | 41,388 | $23.9 萬 | 0.09% | +761+1.9% | 加碼 |
| Truist Financial Corp | 39,939 | $23.1 萬 | 0.00% | +225+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 36,219 | $20.9 萬 | 0.00% | +1,020+2.9% | 加碼 |
| Advisor Resource Council | 31,122 | $18.0 萬 | 0.02% | +31,122 | 新進 |
| Independent Financial Group, LLC | 30,766 | $17.8 萬 | 0.02% | +10,361+50.8% | 加碼 |
| Financial Advocates Investment Management | 23,350 | $13.5 萬 | 0.01% | −7,300−23.8% | 減碼 |
| Walleye Capital LLC | 22,842 | $13.2 萬 | 0.00% | −89,164−79.6% | 減碼 |
| Hollencrest Capital Management | 20,965 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 20,690 | $12.0 萬 | 0.01% | +20,690 | 新進 |
| Commonwealth Equity Services, LLC | 19,437 | $11.2 萬 | 0.00% | +37+0.2% | 加碼 |
| HighTower Advisors, LLC | 18,366 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 18,200 | $10.5 萬 | 0.01% | −3,000−14.2% | 減碼 |
| Capital Investment Advisors, LLC | 17,677 | $10.2 萬 | 0.00% | +2,114+13.6% | 加碼 |
| Kercheville Advisors, LLC | 16,650 | $9.60 萬 | 0.04% | +2,500+17.7% | 加碼 |
| Cetera Advisor Networks LLC | 16,152 | $9.30 萬 | 0.00% | +67+0.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 15,380 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,771 | $8.50 萬 | 0.01% | +14,771 | 新進 |
| Quantedge Capital Pte Ltd | 13,439 | $7.80 萬 | 0.04% | −22,400−62.5% | 減碼 |
| Wagner Wealth Management, LLC | 12,500 | $7.20 萬 | 0.05% | −1,500−10.7% | 減碼 |
| Raymond James & Associates | 11,585 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,245 | $5.90 萬 | 0.00% | +10,245 | 新進 |
| Citigroup Inc | 9,110 | $5.30 萬 | 0.00% | −3,499−27.8% | 減碼 |
| Global Retirement Partners, LLC | 6,572 | $3.80 萬 | 0.00% | +4,002+155.7% | 加碼 |
| Fifth Third Bancorp | 3,434 | $2.00 萬 | 0.00% | −1,775−34.1% | 減碼 |
| Wells Fargo & Company | 2,627 | $1.50 萬 | 0.00% | −24−0.9% | 減碼 |
| CoreFirst Bank & Trust | 2,239 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,438 | $8,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 885 | $5,000 | 0.00% | +22+2.5% | 加碼 |
| Whittier Trust Co | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 253 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | +10 | 新進 |
| Advisors Asset Management, Inc. | 827,124 | – | – | +142,175+20.8% | 加碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −189,084−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −183,445−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −66,124−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −46,382−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −40,967−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −33,480−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −17,630−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −12,335−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,484−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −5,122−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |