B
EOD
Bensler’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$843K | 0.52% | 55 |
|
|
2024
Q3 | $5.25M | Sell |
1,047,980
-39,280
| -4% | -$197K | 0.66% | 48 |
|
|
2024
Q2 | $5.28M | Sell |
1,087,260
-124,638
| -10% | -$606K | 0.71% | 44 |
|
|
2024
Q1 | $5.82M | Sell |
1,211,898
-99,645
| -8% | -$478K | 0.84% | 39 |
|
|
2023
Q4 | $5.69M | Sell |
1,311,543
-220,473
| -14% | -$957K | 0.94% | 38 |
|
|
2023
Q3 | $6.17M | Buy |
1,532,016
+119,975
| +8% | +$484K | 1.19% | 26 |
|
|
2023
Q2 | $6.14M | Buy |
1,412,041
+203,517
| +17% | +$885K | 1.17% | 24 |
|
|
2023
Q1 | $5.4M | Buy |
1,208,524
+230,269
| +24% | +$1.03M | 1.09% | 29 |
|
|
2022
Q4 | $4.27M | Buy |
978,255
+18,954
| +2% | +$82.8K | 0.95% | 35 |
|
|
2022
Q3 | $3.98M | Buy |
959,301
+68,651
| +8% | +$285K | 0.95% | 30 |
|
|
2022
Q2 | $3.88M | Buy |
890,650
+94,035
| +12% | +$410K | 0.92% | 33 |
|
|
2022
Q1 | $4.22M | Buy |
796,615
+98,401
| +14% | +$522K | 0.89% | 36 |
|
|
2021
Q4 | $4.11M | Buy |
+698,214
| New | +$4.11M | 1.15% | 29 |
|