CSP
EOD

Cary Street Partners’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Cary Street Partners’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 		$58.3K Hold
10,000
– – ﹤0.01% 934
2025
Q4 		$58.3K Hold
10,000
– – ﹤0.01% 927
2025
Q3 		$57K Hold
10,000
– – ﹤0.01% 883
2025
Q2 		$53.9K Hold
10,000
– – ﹤0.01% 864
2025
Q1 		$49.5K Hold
10,000
– – ﹤0.01% 829
2024
Q4 		$49.7K Buy
+10,000
New +$49.4K ﹤0.01% 801

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GC
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PFS
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