Capital Investment Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Capital Investment Advisors’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
2026 Q1	$79.4K	Sell	13,613 -2,000	-13%	-$12K	﹤0.01%	744
2025 Q4	$91K	Hold	15,613	–	–	﹤0.01%	729
2025 Q3	$89K	Hold	15,613	–	–	﹤0.01%	720
2025 Q2	$84.2K	Hold	15,613	–	–	﹤0.01%	691
2025 Q1	$77.3K	Sell	15,613 -1,000	-6%	-$5.03K	﹤0.01%	673
2024 Q4	$82.6K	Hold	16,613	–	–	﹤0.01%	650
2024 Q3	$83.2K	Hold	16,613	–	–	﹤0.01%	649
2024 Q2	$80.7K	Hold	16,613	–	–	﹤0.01%	624
2024 Q1	$79.7K	Hold	16,613	–	–	﹤0.01%	617
2023 Q4	$72.1K	Hold	16,613	–	–	﹤0.01%	607
2023 Q3	$67K	Hold	16,613	–	–	﹤0.01%	589
2023 Q2	$72.3K	Sell	16,613 -2,500	-13%	-$10.7K	﹤0.01%	540
2023 Q1	$85.4K	Hold	19,113	–	–	﹤0.01%	558
2022 Q4	$84K	Hold	19,113	–	–	﹤0.01%	570
2022 Q3	$79K	Sell	19,113 -2,064	-10%	-$9.77K	﹤0.01%	538
2022 Q2	$92K	Hold	21,177	–	–	﹤0.01%	554
2022 Q1	$112K	Hold	21,177	–	–	﹤0.01%	576
2021 Q4	$125K	Buy	21,177 +3,500	+20%	+$20.2K	﹤0.01%	582
2021 Q3	$98K	Hold	17,677	–	–	﹤0.01%	567
2021 Q2	$102K	Buy	17,677 +2,114	+14%	+$11.8K	﹤0.01%	557
2021 Q1	$82K	Hold	15,563	–	–	﹤0.01%	546
2020 Q4	$75K	Buy	15,563 +63	+0.4%	+$288	﹤0.01%	525
2020 Q3	$66K	Hold	15,500	–	–	﹤0.01%	509
2020 Q2	$67K	Hold	15,500	–	–	﹤0.01%	495
2020 Q1	$57K	Hold	15,500	–	–	﹤0.01%	464
2019 Q4	$88K	Sell	15,500 -2,000	-11%	-$11K	﹤0.01%	508
2019 Q3	$95K	Hold	17,500	–	–	0.01%	502
2019 Q2	$96K	Hold	17,500	–	–	0.01%	499
2019 Q1	$92K	Hold	17,500	–	–	0.01%	487
2018 Q4	$81K	Buy	17,500 +4,000	+30%	+$20.3K	0.01%	469
2018 Q3	$71K	Sell	13,500 -3,500	-21%	-$19.3K	﹤0.01%	490
2018 Q2	$95K	Hold	17,000	–	–	0.01%	486
2018 Q1	$97K	Hold	17,000	–	–	0.01%	476
2017 Q4	$101K	Hold	17,000	–	–	0.01%	475
2017 Q3	$107K	Sell	17,000 -1,250	-7%	-$7.84K	0.01%	461
2017 Q2	$112K	Buy	18,250 +2,500	+16%	+$15.3K	0.01%	456
2017 Q1	$92K	Buy	+15,750	New	+$88.8K	0.01%	451
2016 Q3	–	Sell	-11,305	Closed	-$67K	–	445
2016 Q2	$67K	Hold	11,305	–	–	0.01%	428
2016 Q1	$67K	Sell	11,305 -355	-3%	-$2K	0.01%	430
2015 Q4	$69K	Sell	11,660 -5,955	-34%	-$36.2K	0.01%	425
2015 Q3	$104K	Hold	17,615	–	–	0.01%	373
2015 Q2	$122K	Buy	17,615 +8	+0%	+$59	0.01%	394
2015 Q1	$133K	Sell	17,607 -4,858	-22%	-$36.8K	0.01%	396
2014 Q4	$168K	Buy	22,465 +3,590	+19%	+$27.9K	0.02%	374
2014 Q3	$151K	Buy	+18,875	New	+$156K	0.02%	370
2014 Q2	–	Sell	-11,235	Closed	-$88.4K	–	389
2014 Q1	$88.4K	Sell	11,235 -3,820	-25%	-$28.8K	0.01%	387
2013 Q4	$109K	Buy	+15,055	New	+$111K	0.01%	386

Other funds holding EOD

AAM

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

KIM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Capital Investment Advisors's EOD Position: Q1 2026 in Review

Capital Investment Advisors reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 13% in Q1 2026, selling an estimated $12K and leaving 13,613 shares worth $79.4K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Capital Investment Advisors first reported a position in EOD in Q4 2013 and has held it in 47 quarters since. The position peaked at $168K in Q4 2014. 64 funds tracked by Wall St. Rank hold EOD as of Q1 2026.

Capital Investment Advisors held 13,613 shares of Allspring Global Dividend Opportunity Fund worth $79.4K as of Q1 2026.
Capital Investment Advisors sold 2,000 Allspring Global Dividend Opportunity Fund shares in Q1 2026, an estimated $12K.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #744 holding.
Capital Investment Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2013 and has held it in 47 quarters since.
Capital Investment Advisors's Allspring Global Dividend Opportunity Fund position peaked at $168K in Q4 2014.
64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.