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

Citadel 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
2025 Q2	–	Sell	-21,668	Closed	-$107K	–	13182
2025 Q1	$107K	Buy	+21,668	New	+$109K	﹤0.01%	11358
2024 Q3	–	Sell	-11,339	Closed	-$55.1K	–	14455
2024 Q2	$55.1K	Sell	11,339 -22,369	-66%	-$106K	﹤0.01%	11649
2024 Q1	$162K	Buy	+33,708	New	+$151K	﹤0.01%	10646
2023 Q2	–	Sell	-11,021	Closed	-$49.3K	–	14535
2023 Q1	$49.3K	Sell	11,021 -22,487	-67%	-$104K	﹤0.01%	12164
2022 Q4	$146K	Buy	+33,508	New	+$155K	﹤0.01%	10646
2015 Q4	–	Sell	-12,627	Closed	-$75K	–	8816
2015 Q3	$75K	Buy	12,627 +2,436	+24%	+$15.9K	﹤0.01%	7234
2015 Q2	$71K	Buy	+10,191	New	+$75.4K	﹤0.01%	7402

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's EOD Position: Q2 2025 in Review

Citadel Advisors sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2025, closing a stake of 21,668 shares — an estimated $107K sold.

Citadel Advisors first reported a position in EOD in Q2 2015 and held it in 7 quarters. The position peaked at $162K in Q1 2024. 52 funds tracked by Wall St. Rank hold EOD as of Q2 2025.

Citadel Advisors reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 21,668 Allspring Global Dividend Opportunity Fund shares in Q2 2025, an estimated $107K.
Citadel Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2015 and held it in 7 quarters.
Citadel Advisors's Allspring Global Dividend Opportunity Fund position peaked at $162K in Q1 2024.
52 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.