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。
2025 年第 4 季 13F 持有人
Allspring Global Dividend Opportunity Fund 在 2025/12/31 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
- 67
- 較 2025 年第 3 季 +11 家
- 持有股數
- 1,369 萬
- 較 2025 年第 3 季 +171.1 萬 (+14.3%)
- 總市值
- $7,966 萬
- 較 2025 年第 3 季 +$1,151 萬 (+16.9%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 4
- 另有 16 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $8,721 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2,476,571 | $1,444 萬 | 0.24% | +21,557+0.9% | 加碼 |
| Karpus Management, Inc. | 1,641,368 | $956.9 萬 | 0.29% | +856,930+109.2% | 加碼 |
| Raymond James Financial Inc | 1,348,245 | $786.0 萬 | 0.00% | +427,552+46.4% | 加碼 |
| Pathstone Holdings, LLC | 1,253,650 | $730.9 萬 | 0.03% | −139,241−10.0% | 減碼 |
| Invesco Ltd. | 822,197 | $479.3 萬 | 0.00% | +32,381+4.1% | 加碼 |
| Bank of America Corp | 712,648 | $415.5 萬 | 0.00% | −55,954−7.3% | 減碼 |
| Guggenheim Capital LLC | 656,112 | $382.5 萬 | 0.03% | +506,268+337.9% | 加碼 |
| LPL Financial LLC | 587,006 | $342.2 萬 | 0.00% | +116,472+24.8% | 加碼 |
| Capstone Investment Advisors, LLC | 489,310 | $285.3 萬 | 0.02% | 00.0% | 不變 |
| Paller Financial Services Inc | 488,924 | $285.0 萬 | 2.29% | +488,924 | 新進 |
| Closed-End Fund Advisors, Inc. | 358,410 | $209.0 萬 | 1.23% | +358,410 | 新進 |
| Morgan Stanley | 344,635 | $200.9 萬 | 0.00% | +11,824+3.6% | 加碼 |
| UBS Group AG | 315,302 | $183.8 萬 | 0.00% | +6,371+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 208,506 | $121.6 萬 | 0.00% | −43,340−17.2% | 減碼 |
| Shaker Financial Services, LLC | 186,217 | $111.8 萬 | 0.35% | −41,921−18.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 167,315 | $97.5 萬 | 0.14% | +20,905+14.3% | 加碼 |
| NWF Advisory Services Inc. | 164,100 | $95.7 萬 | 0.11% | −39,300−19.3% | 減碼 |
| 1607 Capital Partners, LLC | 148,768 | $86.7 萬 | 0.06% | −156,409−51.3% | 減碼 |
| Change Path, LLC | 122,546 | $71.4 萬 | 0.02% | +122,546 | 新進 |
| Sit Investment Associates Inc | 108,833 | $63.4 萬 | 0.01% | −28,499−20.8% | 減碼 |
| Harbour Investments, Inc. | 98,819 | $57.6 萬 | 0.01% | +365+0.4% | 加碼 |
| Envestnet Asset Management Inc | 81,590 | $47.6 萬 | 0.00% | +15,609+23.7% | 加碼 |
| Cetera Investment Advisers | 73,811 | $43.0 萬 | 0.00% | +14,279+24.0% | 加碼 |
| Wolverine Asset Management LLC | 64,491 | $37.6 萬 | 0.01% | +64,491 | 新進 |
| Dakota Wealth Management | 63,800 | $37.2 萬 | 0.01% | +51,840+433.4% | 加碼 |
| Principal Securities, Inc. | 56,965 | $33.2 萬 | 0.01% | +32+0.1% | 加碼 |
| RB Capital Management, LLC | 50,798 | $29.6 萬 | 0.06% | −241−0.5% | 減碼 |
| Laird Norton Trust Company, LLC | 38,806 | $23.1 萬 | 0.00% | +38,806 | 新進 |
| Kane Investment Management, Inc. | 34,099 | $19.9 萬 | 0.10% | +17,149+101.2% | 加碼 |
| Janney Montgomery Scott LLC | 29,296 | $17.1 萬 | 0.00% | −30.0% | 減碼 |
| XTX Topco Ltd | 24,640 | $14.4 萬 | 0.00% | +24,640 | 新進 |
| Vista Investment Partners II, LLC | 23,632 | $13.8 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,550 | $13.7 萬 | 0.00% | +14,630+164.0% | 加碼 |
| Decision Investments, Inc | 22,350 | $13.0 萬 | 0.14% | +22,350 | 新進 |
| Catalina Capital Group, LLC | 22,216 | $13.0 萬 | 0.08% | +116+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 21,281 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,081 | $12.3 萬 | 0.00% | −41,736−66.4% | 減碼 |
| National Asset Management, Inc. | 20,135 | $11.7 萬 | 0.01% | +135+0.7% | 加碼 |
| Centurion Wealth Management LLC | 20,066 | $11.7 萬 | 0.03% | −3,985−16.6% | 減碼 |
| Harbour Wealth Management Group, Inc. | 20,039 | $11.7 萬 | 0.09% | +20,039 | 新進 |
| Centaurus Financial, Inc. | 18,003 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 17,022 | $9.92 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 16,450 | $9.59 萬 | 0.00% | +950+6.1% | 加碼 |
| Logan Stone Capital, LLC | 16,065 | $9.37 萬 | 0.02% | −6,070−27.4% | 減碼 |
| Capital Investment Advisors, LLC | 15,613 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,200 | $8.43 萬 | 0.00% | −2,318−14.0% | 減碼 |
| Vise Technologies, Inc. | 14,203 | $8.28 萬 | 0.00% | +60.0% | 加碼 |
| Kovack Advisors, Inc. | 13,958 | $8.14 萬 | 0.00% | +3,080+28.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,707 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 13,000 | $7.58 萬 | 0.00% | −1,120−7.9% | 減碼 |
| Sage Capital Management, LLC | 12,000 | $7.00 萬 | 0.03% | −14,369−54.5% | 減碼 |
| OpenArc Corporate Advisory, LLC | 10,750 | $6.27 萬 | 0.00% | +10,750 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,453 | $6.10 萬 | 0.00% | +10,453 | 新進 |
| Advisory Advocates, LLC | 10,428 | $6.08 萬 | 0.06% | +10,428 | 新進 |
| Cary Street Partners Financial LLC | 10,000 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,000 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 7,500 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,983 | $3.49 萬 | 0.00% | +5,983 | 新進 |
| J.W. Cole Advisors, Inc. | 10,819 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 31,480 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,035 | $1.19 萬 | 0.00% | +2,035 | 新進 |
| CWM, LLC | 750 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 722 | $4,000 | 0.00% | +722 | 新進 |
| Luminist Capital LLC | 558 | $3,253 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 500 | $2,915 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 350 | $2,041 | 0.00% | +350 | 新進 |
| Wells Fargo & Company | 0 | $2 | 0.00% | −1−100.0% | 減碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −996,353−100.0% | 清倉 |
| New England Private Wealth Advisors LLC | 0 | $0 | 0.00% | −13,339−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3,629−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |