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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$119K Sell
22,100
-3,730
-14% -$20.1K 0.08% 155
2025
Q1 		$128K Buy
25,830
+13,693
+113% +$67.8K 0.08% 165
2024
Q4 		$60.3K Buy
+12,137
New +$60.3K 0.02% 343