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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.64M	Hold	489,310	–	–	0.01%	256
2025 Q1	$2.42M	Buy	489,310 +25,000	+5%	+$124K	0.01%	262
2024 Q4	$2.31M	Buy	+464,310	New	+$2.31M	0.01%	260