1607 Capital Partners’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
481,869
-105,677
| -18% | -$570K | 0.21% | 78 |
|
|
2025
Q1 | $2.91M | Buy |
587,546
+25,000
| +4% | +$124K | 0.23% | 73 |
|
|
2024
Q4 | $2.8M | Buy |
562,546
+58,699
| +12% | +$292K | 0.22% | 84 |
|
|
2024
Q3 | $2.52M | Buy |
503,847
+202,402
| +67% | +$1.01M | 0.23% | 86 |
|
|
2024
Q2 | $1.47M | Sell |
301,445
-500
| -0.2% | -$2.43K | 0.13% | 110 |
|
|
2024
Q1 | $1.45M | Buy |
301,945
+231,224
| +327% | +$1.11M | 0.12% | 116 |
|
|
2023
Q4 | $307K | Buy |
+70,721
| New | +$307K | 0.02% | 136 |
|
|
2021
Q3 | – | Sell |
-206,232
| Closed | -$1.19M | – | 114 |
|
|
2021
Q2 | $1.19M | Sell |
206,232
-150,093
| -42% | -$868K | 0.06% | 104 |
|
|
2021
Q1 | $1.87M | Buy |
356,325
+266,013
| +295% | +$1.4M | 0.09% | 104 |
|
|
2020
Q4 | $438K | Buy |
+90,312
| New | +$438K | 0.02% | 129 |
|
|
2018
Q3 | – | Sell |
-220,818
| Closed | -$1.23M | – | 129 |
|
|
2018
Q2 | $1.23M | Sell |
220,818
-424,696
| -66% | -$2.37M | 0.07% | 95 |
|
|
2018
Q1 | $3.67M | Sell |
645,514
-106,894
| -14% | -$608K | 0.2% | 76 |
|
|
2017
Q4 | $4.46M | Sell |
752,408
-127,269
| -14% | -$755K | 0.25% | 69 |
|
|
2017
Q3 | $5.52M | Sell |
879,677
-60,030
| -6% | -$376K | 0.31% | 67 |
|
|
2017
Q2 | $5.75M | Sell |
939,707
-20,900
| -2% | -$128K | 0.34% | 68 |
|
|
2017
Q1 | $5.59M | Sell |
960,607
-30,700
| -3% | -$179K | 0.35% | 71 |
|
|
2016
Q4 | $5.4M | Buy |
991,307
+136,663
| +16% | +$745K | 0.37% | 70 |
|
|
2016
Q3 | $4.97M | Buy |
854,644
+212,149
| +33% | +$1.23M | 0.32% | 72 |
|
|
2016
Q2 | $3.84M | Buy |
642,495
+108,145
| +20% | +$646K | 0.26% | 80 |
|
|
2016
Q1 | $3.19M | Buy |
534,350
+227,283
| +74% | +$1.36M | 0.21% | 91 |
|
|
2015
Q4 | $1.82M | Buy |
307,067
+39,932
| +15% | +$236K | 0.12% | 110 |
|
|
2015
Q3 | $1.58M | Buy |
267,135
+212,429
| +388% | +$1.26M | 0.11% | 108 |
|
|
2015
Q2 | $379K | Hold |
54,706
| – | – | 0.02% | 123 |
|
|
2015
Q1 | $412K | Sell |
54,706
-4,900
| -8% | -$36.9K | 0.03% | 121 |
|
|
2014
Q4 | $446K | Hold |
59,606
| – | – | 0.03% | 118 |
|
|
2014
Q3 | $478K | Sell |
59,606
-7,400
| -11% | -$59.3K | 0.03% | 123 |
|
|
2014
Q2 | $569K | Sell |
67,006
-19,300
| -22% | -$164K | 0.04% | 119 |
|
|
2014
Q1 | $679K | Buy |
+86,306
| New | +$679K | 0.05% | 112 |
|