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。
2024 年第 1 季 13F 持有人
Allspring Global Dividend Opportunity Fund 在 2024/3/31 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
- 60
- 較 2023 年第 4 季 +9 家
- 持有股數
- 921.0 萬
- 較 2023 年第 4 季 +90.7 萬 (+10.9%)
- 總市值
- $4,431 萬
- 較 2023 年第 4 季 +$816.3 萬 (+22.6%)
- 新進機構
- 14
- 另有 15 家加碼
- 清倉機構
- 5
- 另有 16 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,583,924 | $760.3 萬 | 0.00% | −869,571−35.4% | 減碼 |
| Bensler, LLC | 1,211,898 | $581.7 萬 | 0.84% | −99,645−7.6% | 減碼 |
| Advisors Asset Management, Inc. | 921,697 | $442.4 萬 | 0.09% | +214,215+30.3% | 加碼 |
| Bank of America Corp | 840,302 | $403.3 萬 | 0.00% | +172,139+25.8% | 加碼 |
| Shaker Financial Services, LLC | 768,800 | $377.6 萬 | 1.46% | +73,956+10.6% | 加碼 |
| Invesco Ltd. | 622,819 | $299.0 萬 | 0.00% | +622,819 | 新進 |
| Advisor Group Holdings, Inc. | 336,285 | $161.4 萬 | 0.00% | −12,289−3.5% | 減碼 |
| 1607 Capital Partners, LLC | 301,945 | $144.9 萬 | 0.12% | +231,224+327.0% | 加碼 |
| UBS Group AG | 300,679 | $144.3 萬 | 0.00% | −18,058−5.7% | 減碼 |
| Saba Capital Management, L.P. | 299,587 | $143.8 萬 | 0.03% | +96,346+47.4% | 加碼 |
| Karpus Management, Inc. | 287,407 | $138.0 萬 | 0.04% | +287,407 | 新進 |
| Wolverine Asset Management LLC | 213,288 | $102.4 萬 | 0.02% | −59,996−22.0% | 減碼 |
| NWF Advisory Services Inc. | 183,400 | $88.0 萬 | 0.15% | −5,300−2.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 171,311 | $82.2 萬 | 0.07% | +29,430+20.7% | 加碼 |
| Logan Stone Capital, LLC | 87,955 | $42.2 萬 | 0.09% | +55,805+173.6% | 加碼 |
| Envestnet Asset Management Inc | 67,013 | $32.2 萬 | 0.00% | +67,013 | 新進 |
| Principal Securities, Inc. | 65,985 | $31.7 萬 | 0.01% | +54+0.1% | 加碼 |
| LPL Financial LLC | 64,570 | $31.0 萬 | 0.00% | −6,662−9.4% | 減碼 |
| Guggenheim Capital LLC | 59,579 | $28.6 萬 | 0.00% | +1,317+2.3% | 加碼 |
| Quantedge Capital Pte Ltd | 58,107 | $27.9 萬 | 0.12% | +24,300+71.9% | 加碼 |
| Harbour Investments, Inc. | 57,425 | $27.6 萬 | 0.01% | +1,419+2.5% | 加碼 |
| RB Capital Management, LLC | 47,663 | $22.9 萬 | 0.06% | −3,715−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 45,737 | $22.0 萬 | 0.00% | −1,724−3.6% | 減碼 |
| Bank of Montreal | 40,000 | $21.8 萬 | 0.00% | −20,000−33.3% | 減碼 |
| Cetera Investment Advisers | 43,126 | $20.7 萬 | 0.00% | +43,126 | 新進 |
| Wetherby Asset Management Inc | 38,204 | $18.3 萬 | 0.01% | +38,204 | 新進 |
| Citadel Advisors LLC | 33,708 | $16.2 萬 | 0.00% | +33,708 | 新進 |
| Susquehanna International Group, LLP | 31,021 | $14.9 萬 | 0.00% | −60−0.2% | 減碼 |
| Sage Capital Management, LLC | 28,500 | $13.7 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 28,101 | $13.5 萬 | 0.00% | +28,101 | 新進 |
| Matisse Capital | 27,511 | $13.2 萬 | 0.06% | +6,800+32.8% | 加碼 |
| Jane Street Group, LLC | 24,854 | $11.9 萬 | 0.00% | +6,557+35.8% | 加碼 |
| Spire Wealth Management | 24,051 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 24,051 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,882 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,220 | $9.70 萬 | 0.00% | −5,236−20.6% | 減碼 |
| Raymond James & Associates | 18,492 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 17,790 | $8.22 萬 | 0.00% | +17,790 | 新進 |
| Armor Investment Advisors, LLC | 17,022 | $8.17 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,370 | $8.03 萬 | 0.00% | +16,370 | 新進 |
| Capital Investment Advisors, LLC | 16,613 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| Flow State Investments, L.P. | 14,038 | $6.74 萬 | 0.02% | +14,038 | 新進 |
| Blue Bell Private Wealth Management, LLC | 13,645 | $6.55 萬 | 0.01% | +12,644+1,263.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,549 | $6.50 萬 | 0.00% | +324+2.4% | 加碼 |
| GWM Advisors LLC | 13,300 | $6.38 萬 | 0.00% | −10,800−44.8% | 減碼 |
| Financial Advocates Investment Management | 12,900 | $6.19 萬 | 0.00% | −4,600−26.3% | 減碼 |
| SFI Advisors, LLC | 12,372 | $5.94 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,054 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,944 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 10,050 | $4.82 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 10,000 | $4.80 萬 | 0.00% | +10,000 | 新進 |
| FNY Investment Advisers, LLC | 7,500 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 5,633 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 3,333 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 534 | $3,000 | 0.00% | +534 | 新進 |
| CWM, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 132 | $1,000 | 0.00% | +132 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $480 | 0.00% | −100−50.0% | 減碼 |
| Wells Fargo & Company | 1 | $5 | 0.00% | −1−50.0% | 減碼 |
| FMR LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Advisor Resource Council | 0 | $0 | 0.00% | −31,072−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −22,103−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,592−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |