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。
2026 年第 1 季 13F 持有人
Allspring Global Dividend Opportunity Fund 在 2026/3/31 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
- 64
- 較 2025 年第 4 季 −2 家
- 持有股數
- 1,363 萬
- 較 2025 年第 4 季 −5.82 萬 (−0.4%)
- 總市值
- $7,931 萬
- 較 2025 年第 4 季 −$34.5 萬 (−0.4%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 15 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2,455,504 | $1,432 萬 | 0.24% | −21,067−0.9% | 減碼 |
| Karpus Management, Inc. | 1,665,576 | $971.0 萬 | 0.30% | +24,208+1.5% | 加碼 |
| Raymond James Financial Inc | 1,442,225 | $840.8 萬 | 0.00% | +93,980+7.0% | 加碼 |
| Guggenheim Capital LLC | 1,061,860 | $619.1 萬 | 0.05% | +405,748+61.8% | 加碼 |
| Invesco Ltd. | 866,775 | $505.3 萬 | 0.00% | +44,578+5.4% | 加碼 |
| Bank of America Corp | 746,373 | $435.1 萬 | 0.00% | +33,725+4.7% | 加碼 |
| Pathstone Holdings, LLC | 693,617 | $404.4 萬 | 0.02% | −560,033−44.7% | 減碼 |
| LPL Financial LLC | 574,520 | $334.9 萬 | 0.00% | −12,486−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 489,310 | $285.3 萬 | 0.02% | 00.0% | 不變 |
| Paller Financial Services Inc | 473,284 | $275.9 萬 | 2.28% | −15,640−3.2% | 減碼 |
| Closed-End Fund Advisors, Inc. | 353,156 | $205.9 萬 | 2.10% | −5,254−1.5% | 減碼 |
| Morgan Stanley | 328,383 | $191.4 萬 | 0.00% | −16,252−4.7% | 減碼 |
| UBS Group AG | 297,294 | $173.3 萬 | 0.00% | −18,008−5.7% | 減碼 |
| Harbour Investments, Inc. | 239,919 | $139.9 萬 | 0.02% | +141,100+142.8% | 加碼 |
| Advisor Group Holdings, Inc. | 198,183 | $115.5 萬 | 0.00% | −10,323−5.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 169,000 | $98.5 萬 | 0.14% | +1,685+1.0% | 加碼 |
| Sit Investment Associates Inc | 161,501 | $94.2 萬 | 0.02% | +52,668+48.4% | 加碼 |
| NWF Advisory Services Inc. | 145,100 | $84.6 萬 | 0.10% | −19,000−11.6% | 減碼 |
| Change Path, LLC | 122,546 | $71.4 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 117,260 | $68.4 萬 | 0.00% | +115,225+5,662.2% | 加碼 |
| Envestnet Asset Management Inc | 103,922 | $60.6 萬 | 0.00% | +22,332+27.4% | 加碼 |
| Cetera Investment Advisers | 90,144 | $52.6 萬 | 0.00% | +16,333+22.1% | 加碼 |
| Dakota Wealth Management | 63,435 | $37.0 萬 | 0.01% | −365−0.6% | 減碼 |
| Shaker Financial Services, LLC | 59,191 | $34.5 萬 | 0.12% | −127,026−68.2% | 減碼 |
| Principal Securities, Inc. | 56,998 | $33.2 萬 | 0.00% | +33+0.1% | 加碼 |
| RB Capital Management, LLC | 47,710 | $27.8 萬 | 0.06% | −3,088−6.1% | 減碼 |
| Laird Norton Trust Company, LLC | 38,806 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Kane Investment Management, Inc. | 38,109 | $22.2 萬 | 0.11% | +4,010+11.8% | 加碼 |
| Janney Montgomery Scott LLC | 29,296 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,150 | $14.7 萬 | 0.00% | +1,600+6.8% | 加碼 |
| Vista Investment Partners II, LLC | 23,632 | $13.8 萬 | 0.06% | 00.0% | 不變 |
| Decision Investments, Inc | 22,350 | $13.0 萬 | 0.15% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 22,216 | $13.0 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,050 | $12.3 萬 | 0.00% | −31−0.1% | 減碼 |
| Investment Management Trust, LLC | 20,766 | $12.1 萬 | 0.12% | +20,766 | 新進 |
| Commonwealth Equity Services, LLC | 20,281 | $11.8 萬 | 0.00% | −1,000−4.7% | 減碼 |
| Harbour Wealth Management Group, Inc. | 20,067 | $11.7 萬 | 0.09% | +28+0.1% | 加碼 |
| Centurion Wealth Management LLC | 20,066 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,385 | $11.3 萬 | 0.01% | +250+1.2% | 加碼 |
| Kovack Advisors, Inc. | 18,009 | $10.7 萬 | 0.01% | +4,051+29.0% | 加碼 |
| Centaurus Financial, Inc. | 18,003 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,611 | $10.3 萬 | 0.00% | +17,611 | 新進 |
| Stifel Financial Corp | 17,450 | $10.2 萬 | 0.00% | +1,000+6.1% | 加碼 |
| Armor Investment Advisors, LLC | 17,022 | $9.92 萬 | 0.04% | 00.0% | 不變 |
| Vise Technologies, Inc. | 14,203 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,707 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 13,613 | $7.94 萬 | 0.00% | −2,000−12.8% | 減碼 |
| New England Private Wealth Advisors LLC | 13,368 | $7.79 萬 | 0.01% | +13,368 | 新進 |
| Ameritas Advisory Services, LLC | 13,000 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Management LLC | 12,103 | $7.06 萬 | 0.05% | +12,103 | 新進 |
| Sage Capital Management, LLC | 12,000 | $7.00 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,052 | $6.44 萬 | 0.00% | +11,052 | 新進 |
| OpenArc Corporate Advisory, LLC | 10,750 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,549 | $6.20 萬 | 0.00% | +96+0.9% | 加碼 |
| Advisory Advocates, LLC | 10,428 | $6.08 萬 | 0.06% | 00.0% | 不變 |
| 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 | 0.02% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 31,480 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,113 | $6,633 | 0.00% | +1,113 | 新進 |
| CWM, LLC | 750 | $4,373 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $2,915 | 0.00% | +150+42.9% | 加碼 |
| Fifth Third Bancorp | 500 | $2,915 | 0.00% | +500 | 新進 |
| High Point Wealth Management, LLC | 260 | $1,516 | 0.00% | +260 | 新進 |
| Wells Fargo & Company | 0 | $0 | 0.00% | 0 | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −148,768−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −64,491−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,640−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −16,065−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,983−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,819−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| Luminist Capital LLC | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |