CCG
EOD

Catalina Capital Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Catalina Capital Group’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 		$130K Hold
22,216
– – 0.08% 169
2025
Q4 		$130K Buy
22,216
+116
+0.5% +$671 0.08% 156
2025
Q3 		$126K Hold
22,100
– – 0.08% 154
2025
Q2 		$119K Sell
22,100
-3,730
-14% -$19K 0.08% 157
2025
Q1 		$128K Buy
25,830
+13,693
+113% +$68.8K 0.08% 167
2024
Q4 		$60.3K Buy
+12,137
New +$59.9K 0.02% 343

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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM

Catalina Capital Group's EOD Position: Q1 2026 in Review

Catalina Capital Group held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q1 2026 at 22,216 shares worth $130K. The position accounts for 0.08% of the portfolio, ranked #169.

Catalina Capital Group first reported a position in EOD in Q4 2024 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold EOD as of Q1 2026.

  • Catalina Capital Group held 22,216 shares of Allspring Global Dividend Opportunity Fund worth $130K as of Q1 2026.
  • Catalina Capital Group left its Allspring Global Dividend Opportunity Fund share count unchanged in Q1 2026.
  • Allspring Global Dividend Opportunity Fund made up 0.08% of Catalina Capital Group's portfolio in Q1 2026, its #169 holding.
  • Catalina Capital Group first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.