Bank of Montreal’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bank of Montreal’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,000	Closed	-$199K	–	3562
2024 Q4	$199K	Hold	40,000	–	–	﹤0.01%	2767
2024 Q3	$198K	Hold	40,000	–	–	﹤0.01%	3031
2024 Q2	$223K	Hold	40,000	–	–	﹤0.01%	2927
2024 Q1	$218K	Sell	40,000 -20,000	-33%	-$89.6K	﹤0.01%	2998
2023 Q4	$302K	Hold	60,000	–	–	﹤0.01%	2855
2023 Q3	$284K	Hold	60,000	–	–	﹤0.01%	2847
2023 Q2	$289K	Hold	60,000	–	–	﹤0.01%	2975
2023 Q1	$278K	Hold	60,000	–	–	﹤0.01%	2829
2022 Q4	$273K	Hold	60,000	–	–	﹤0.01%	2966
2022 Q3	$256	Hold	60,000	–	–	﹤0.01%	3039
2022 Q2	$288	Hold	60,000	–	–	﹤0.01%	3034
2022 Q1	$349K	Hold	60,000	–	–	﹤0.01%	3097
2021 Q4	$367K	Hold	60,000	–	–	﹤0.01%	2614
2021 Q3	$349K	Hold	60,000	–	–	﹤0.01%	3068
2021 Q2	$358K	Hold	60,000	–	–	﹤0.01%	3001
2021 Q1	$320K	Hold	60,000	–	–	﹤0.01%	2897
2020 Q4	$296K	Buy	60,000 +6,000	+11%	+$27.4K	﹤0.01%	3003
2020 Q3	$231K	Buy	+54,000	New	+$239K	﹤0.01%	2681
2016 Q4	–	Sell	-1,880	Closed	-$11K	–	4081
2016 Q3	$11K	Hold	1,880	–	–	﹤0.01%	3529
2016 Q2	$11K	Hold	1,880	–	–	﹤0.01%	3555
2016 Q1	$11K	Buy	+1,880	New	+$10.6K	﹤0.01%	3587

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's EOD Position: Q1 2025 in Review

Bank of Montreal sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2025, closing a stake of 40,000 shares — an estimated $199K sold.

Bank of Montreal first reported a position in EOD in Q1 2016 and held it in 21 quarters. The position peaked at $367K in Q4 2021. 51 funds tracked by Wall St. Rank hold EOD as of Q1 2025.

Bank of Montreal reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 40,000 Allspring Global Dividend Opportunity Fund shares in Q1 2025, an estimated $199K.
Bank of Montreal first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2016 and held it in 21 quarters.
Bank of Montreal's Allspring Global Dividend Opportunity Fund position peaked at $367K in Q4 2021.
51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.