B
EOD

Bensler’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bensler’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
-878,426
Closed -$4.37M – 161
2024
Q4 		$4.37M Sell
878,426
-169,554
-16% -$837K 0.52% 55
2024
Q3 		$5.25M Sell
1,047,980
-39,280
-4% -$192K 0.66% 48
2024
Q2 		$5.28M Sell
1,087,260
-124,638
-10% -$589K 0.71% 44
2024
Q1 		$5.82M Sell
1,211,898
-99,645
-8% -$446K 0.84% 39
2023
Q4 		$5.69M Sell
1,311,543
-220,473
-14% -$904K 0.94% 38
2023
Q3 		$6.17M Buy
1,532,016
+119,975
+8% +$519K 1.19% 26
2023
Q2 		$6.14M Buy
1,412,041
+203,517
+17% +$868K 1.17% 24
2023
Q1 		$5.4M Buy
1,208,524
+230,269
+24% +$1.07M 1.09% 29
2022
Q4 		$4.27M Buy
978,255
+18,954
+2% +$87.6K 0.95% 35
2022
Q3 		$3.98M Buy
959,301
+68,651
+8% +$325K 0.95% 30
2022
Q2 		$3.88M Buy
890,650
+94,035
+12% +$455K 0.92% 33
2022
Q1 		$4.22M Buy
796,615
+98,401
+14% +$531K 0.89% 36
2021
Q4 		$4.11M Buy
+698,214
New +$4.04M 1.15% 29

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 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
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
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bensler's EOD Position: Q1 2025 in Review

Bensler sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2025, closing a stake of 878,426 shares — an estimated $4.37M sold.

Bensler first reported a position in EOD in Q4 2021 and held it in 13 quarters. The position peaked at $6.17M in Q3 2023. 51 funds tracked by Wall St. Rank hold EOD as of Q1 2025.

  • Bensler reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2025 after selling out during the quarter.
  • Bensler sold 878,426 Allspring Global Dividend Opportunity Fund shares in Q1 2025, an estimated $4.37M.
  • Bensler first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2021 and held it in 13 quarters.
  • Bensler's Allspring Global Dividend Opportunity Fund position peaked at $6.17M in Q3 2023.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2025.

Based on Bensler's 13F filing for Q1 2025, filed 16 Apr 2025.