AAM
EOD
Advisors Asset Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
2,386,322
+244,215
| +11% | +$1.32M | 0.23% | 82 |
|
|
2025
Q1 | $10.6M | Buy |
2,142,107
+327,151
| +18% | +$1.62M | 0.2% | 110 |
|
|
2024
Q4 | $9.02M | Buy |
1,814,956
+324,395
| +22% | +$1.61M | 0.17% | 136 |
|
|
2024
Q3 | $7.47M | Buy |
1,490,561
+266,192
| +22% | +$1.33M | 0.14% | 182 |
|
|
2024
Q2 | $5.95M | Buy |
1,224,369
+305,400
| +33% | +$1.48M | 0.12% | 215 |
|
|
2024
Q1 | $4.41M | Buy |
918,969
+211,487
| +30% | +$1.02M | 0.08% | 296 |
|
|
2023
Q4 | $3.07M | Buy |
707,482
+68,983
| +11% | +$299K | 0.06% | 382 |
|
|
2023
Q3 | $2.57M | Buy |
638,499
+9,121
| +1% | +$36.8K | 0.06% | 423 |
|
|
2023
Q2 | $2.74M | Sell |
629,378
-235,194
| -27% | -$1.02M | 0.06% | 417 |
|
|
2023
Q1 | $3.86M | Sell |
864,572
-128,949
| -13% | -$576K | 0.08% | 319 |
|
|
2022
Q4 | $4.34M | Sell |
993,521
-26,401
| -3% | -$115K | 0.09% | 267 |
|
|
2022
Q3 | $4.23M | Sell |
1,019,922
-98,042
| -9% | -$407K | 0.09% | 264 |
|
|
2022
Q2 | $4.87M | Buy |
1,117,964
+66,584
| +6% | +$290K | 0.09% | 243 |
|
|
2022
Q1 | $5.57M | Buy |
1,051,380
+173,492
| +20% | +$919K | 0.09% | 248 |
|
|
2021
Q4 | $5.17M | Buy |
877,888
+35,523
| +4% | +$209K | 0.07% | 276 |
|
|
2021
Q3 | $4.65M | Buy |
842,365
+17,235
| +2% | +$95.1K | 0.07% | 280 |
|
|
2021
Q2 | $4.77M | Buy |
825,130
+142,175
| +21% | +$822K | 0.07% | 281 |
|
|
2021
Q1 | $3.59M | Sell |
682,955
-433,341
| -39% | -$2.28M | 0.06% | 361 |
|
|
2020
Q4 | $5.41M | Sell |
1,116,296
-350,501
| -24% | -$1.7M | 0.09% | 219 |
|
|
2020
Q3 | $6.21M | Sell |
1,466,797
-90,441
| -6% | -$383K | 0.11% | 164 |
|
|
2020
Q2 | $6.74M | Sell |
1,557,238
-276,835
| -15% | -$1.2M | 0.13% | 151 |
|
|
2020
Q1 | $6.79M | Buy |
1,834,073
+108,180
| +6% | +$400K | 0.16% | 131 |
|
|
2019
Q4 | $9.77M | Buy |
1,725,893
+317,943
| +23% | +$1.8M | 0.17% | 137 |
|
|
2019
Q3 | $7.65M | Buy |
1,407,950
+198,843
| +16% | +$1.08M | 0.14% | 178 |
|
|
2019
Q2 | $6.63M | Buy |
1,209,107
+241,495
| +25% | +$1.32M | 0.12% | 210 |
|
|
2019
Q1 | $5.07M | Buy |
967,612
+386,019
| +66% | +$2.02M | 0.09% | 253 |
|
|
2018
Q4 | $2.7M | Buy |
581,593
+30,557
| +6% | +$142K | 0.05% | 408 |
|
|
2018
Q3 | $2.92M | Sell |
551,036
-51,029
| -8% | -$270K | 0.05% | 446 |
|
|
2018
Q2 | $3.37M | Sell |
602,065
-112,321
| -16% | -$628K | 0.06% | 403 |
|
|
2018
Q1 | $4.12M | Sell |
714,386
-149,839
| -17% | -$863K | 0.07% | 378 |
|
|
2017
Q4 | $5.13M | Sell |
864,225
-120,137
| -12% | -$712K | 0.08% | 311 |
|
|
2017
Q3 | $6.17M | Sell |
984,362
-382,719
| -28% | -$2.4M | 0.1% | 260 |
|
|
2017
Q2 | $8.37M | Sell |
1,367,081
-125,377
| -8% | -$767K | 0.14% | 200 |
|
|
2017
Q1 | $8.69M | Sell |
1,492,458
-269,190
| -15% | -$1.57M | 0.15% | 192 |
|
|
2016
Q4 | $9.6M | Sell |
1,761,648
-120,198
| -6% | -$655K | 0.16% | 168 |
|
|
2016
Q3 | $10.9M | Sell |
1,881,846
-355,330
| -16% | -$2.06M | 0.18% | 149 |
|
|
2016
Q2 | $13.4M | Sell |
2,237,176
-396,768
| -15% | -$2.37M | 0.22% | 113 |
|
|
2016
Q1 | $15.7M | Sell |
2,633,944
-429,360
| -14% | -$2.56M | 0.26% | 88 |
|
|
2015
Q4 | $18.1M | Sell |
3,063,304
-127,540
| -4% | -$755K | 0.29% | 74 |
|
|
2015
Q3 | $18.9M | Sell |
3,190,844
-438,622
| -12% | -$2.59M | 0.3% | 67 |
|
|
2015
Q2 | $25.1M | Sell |
3,629,466
-161,924
| -4% | -$1.12M | 0.34% | 59 |
|
|
2015
Q1 | $28.5M | Buy |
3,791,390
+34,528
| +0.9% | +$260K | 0.38% | 63 |
|
|
2014
Q4 | $28.1M | Buy |
3,756,862
+212,889
| +6% | +$1.59M | 0.38% | 62 |
|
|
2014
Q3 | $28.4M | Buy |
3,543,973
+1,254,862
| +55% | +$10.1M | 0.39% | 57 |
|
|
2014
Q2 | $19.4M | Buy |
2,289,111
+1,322,616
| +137% | +$11.2M | 0.27% | 96 |
|
|
2014
Q1 | $7.61M | Buy |
966,495
+341,104
| +55% | +$2.68M | 0.12% | 228 |
|
|
2013
Q4 | $4.53M | Buy |
625,391
+173,195
| +38% | +$1.26M | 0.07% | 335 |
|
|
2013
Q3 | $3.27M | Sell |
452,196
-55,825
| -11% | -$404K | 0.06% | 380 |
|
|
2013
Q2 | $3.87M | Buy |
+508,021
| New | +$3.87M | 0.07% | 333 |
|