Advisors Asset Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
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|
2025
Q1 | $10.6M | Buy |
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|
2024
Q4 | $9.02M | Buy |
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|
2024
Q3 | $7.47M | Buy |
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|
2024
Q2 | $5.95M | Buy |
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|
2024
Q1 | $4.41M | Buy |
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|
2023
Q4 | $3.07M | Buy |
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|
2023
Q3 | $2.57M | Buy |
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|
2023
Q2 | $2.74M | Sell |
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|
2023
Q1 | $3.86M | Sell |
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|
2022
Q4 | $4.34M | Sell |
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|
2022
Q3 | $4.23M | Sell |
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|
2022
Q2 | $4.87M | Buy |
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|
2022
Q1 | $5.57M | Buy |
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|
2021
Q4 | $5.17M | Buy |
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|
2021
Q3 | $4.65M | Buy |
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|
2021
Q2 | $4.77M | Buy |
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|
2021
Q1 | $3.59M | Sell |
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|
2020
Q4 | $5.41M | Sell |
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|
2020
Q3 | $6.21M | Sell |
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|
2020
Q2 | $6.74M | Sell |
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|
2020
Q1 | $6.79M | Buy |
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|
2019
Q4 | $9.77M | Buy |
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|
2019
Q3 | $7.64M | Buy |
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|
2019
Q2 | $6.63M | Buy |
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|
2019
Q1 | $5.07M | Buy |
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|
2018
Q4 | $2.7M | Buy |
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|
2018
Q3 | $2.92M | Sell |
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|
2018
Q2 | $3.37M | Sell |
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|
2018
Q1 | $4.12M | Sell |
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|
2017
Q4 | $5.13M | Sell |
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|
2017
Q3 | $6.17M | Sell |
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|
2017
Q2 | $8.37M | Sell |
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|
2017
Q1 | $8.69M | Sell |
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|
2016
Q4 | $9.6M | Sell |
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|
2016
Q3 | $10.9M | Sell |
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|
2016
Q2 | $13.4M | Sell |
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|
2016
Q1 | $15.7M | Sell |
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|
2015
Q4 | $18.1M | Sell |
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|
2015
Q3 | $18.9M | Sell |
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|
2015
Q2 | $25.1M | Sell |
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|
2015
Q1 | $28.5M | Buy |
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|
2014
Q4 | $28.1M | Buy |
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|
2014
Q3 | $28.4M | Buy |
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|
2014
Q2 | $19.4M | Buy |
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|
2014
Q1 | $7.61M | Buy |
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|
2013
Q4 | $4.53M | Buy |
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|
2013
Q3 | $3.27M | Sell |
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|
2013
Q2 | $3.87M | Buy |
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