STOCK TITAN

Advisors Asset Management reports 4.689% stake in EOD (NYSE: EOD)

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Advisors Asset Management, Inc. filed Amendment No. 2 to a Schedule 13G/A reporting its holdings in Allspring Global Dividend Opportunity Fund. As of 01/31/2026, it beneficially owned 2,019,570 shares of common stock, representing 4.689% of the class.

The firm reports sole voting power over 2,008,964 shares and sole dispositive power over 2,019,570 shares, with no shared voting or dispositive power. It notes these shares are held in unit investment trusts it sponsors and disclaims beneficial ownership, stating the securities are held in the ordinary course of business and not to influence control of the fund.

Positive

  • None.

Negative

  • None.





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G



Advisors Asset Management, Inc.
Signature:/s/ Cliff Corso
Name/Title:Cliff Corso Chief Executive Officer
Date:02/10/2026

FAQ

What does the latest Schedule 13G/A reveal about Advisors Asset Management's stake in EOD?

The filing shows Advisors Asset Management beneficially owns 2,019,570 shares of Allspring Global Dividend Opportunity Fund (EOD) common stock, equal to 4.689% of the class as of January 31, 2026, with sole voting and dispositive power over essentially all reported shares.

Why did Advisors Asset Management file an amended Schedule 13G/A for EOD?

Advisors Asset Management filed Amendment No. 2 to update its beneficial ownership in EOD’s common stock as of January 31, 2026. Schedule 13G/A amendments report changes in ownership positions, and here the firm now reports holding 2,019,570 shares, or 4.689% of the outstanding class.

How much voting power does Advisors Asset Management report over EOD shares?

Advisors Asset Management reports sole voting power over 2,008,964 EOD common shares and no shared voting power. It also has sole dispositive power over 2,019,570 shares, indicating it can decide how these shares are voted and whether they are sold, without shared authority.

Does Advisors Asset Management hold EOD shares to influence control of the fund?

The firm certifies the EOD securities were acquired and are held in the ordinary course of business, not to change or influence control of the issuer. It further states the holdings are not part of any control-related transaction, except for activity tied to proxy nomination rules cited.

How are EOD shares held by Advisors Asset Management’s clients structured?

The filing explains Advisors Asset Management sponsors several unit investment trusts that hold EOD common stock. No single trust holds 5% or more of the issuer’s shares. The firm disclaims beneficial ownership of these shares, indicating they are held on behalf of trust investors.

Is Advisors Asset Management’s ownership in EOD above or below 5%?

Advisors Asset Management reports beneficial ownership of 4.689% of EOD’s common stock, which is below the 5% threshold. The filing also includes a specific item noting that the ownership is 5 percent or less of the class, confirming the stake is under that level.
Allspring Global Dividend Opportunity

NYSE:EOD

EOD Rankings

EOD Latest News

EOD Latest SEC Filings

EOD Stock Data

263.99M
43.07M
35.75%
0.16%
Asset Management
Financial Services
Link
United States
Charlotte