Capstone Investment Advisors
EOD

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

Capstone 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
Q2 		$3.17M Sell
485,255
-4,055
-0.8% -$26K 0.01% 613
2026
Q1 		$2.85M Hold
489,310
– – 0.01% 550
2025
Q4 		$2.85M Hold
489,310
– – 0.01% 512
2025
Q3 		$2.79M Hold
489,310
– – 0.01% 649
2025
Q2 		$2.64M Hold
489,310
– – 0.01% 555
2025
Q1 		$2.42M Buy
489,310
+25,000
+5% +$126K 0.01% 641
2024
Q4 		$2.31M Buy
+464,310
New +$2.29M 0.01% 804

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Investment Advisors's EOD Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 0.83% in Q2 2026, selling an estimated $26K and leaving 485,255 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #613.

Capstone Investment Advisors first reported a position in EOD in Q4 2024 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Capstone Investment Advisors held 485,255 shares of Allspring Global Dividend Opportunity Fund worth $3.17M as of Q2 2026.
  • Capstone Investment Advisors sold 4,055 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $26K.
  • Allspring Global Dividend Opportunity Fund made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #613 holding.
  • Capstone Investment Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
  • 65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.