DB
EOD

Danske Bank’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Danske Bank’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
2024
Q4 		– Sell
-2
Closed -$10 – 1480
2024
Q3 		$10 Buy
+2
New +$10 ﹤0.01% 1526

Other funds holding EOD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Danske Bank's EOD Position: Q4 2024 in Review

Danske Bank sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2024, closing a stake of 2 shares — an estimated $10 sold.

Danske Bank first reported a position in EOD in Q3 2024 and held it in 1 quarter. The position peaked at $10 in Q3 2024. 51 funds tracked by Wall St. Rank hold EOD as of Q4 2024.

  • Danske Bank reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • Danske Bank sold 2 Allspring Global Dividend Opportunity Fund shares in Q4 2024, an estimated $10.
  • Danske Bank first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2024 and held it in 1 quarter.
  • Danske Bank's Allspring Global Dividend Opportunity Fund position peaked at $10 in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2024.

Based on Danske Bank's 13F filing for Q4 2024, filed 18 Mar 2026.