Envestnet Asset Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$606K	Buy	103,922 +22,332	+27%	+$134K	﹤0.01%	3795
2025 Q4	$476K	Buy	81,590 +15,609	+24%	+$90.3K	﹤0.01%	3738
2025 Q3	$376K	Sell	65,981 -16,470	-20%	-$92.4K	﹤0.01%	3935
2025 Q2	$444K	Buy	82,451 +5,569	+7%	+$28.3K	﹤0.01%	3782
2025 Q1	$381K	Buy	76,882 +6,013	+8%	+$30.2K	﹤0.01%	3786
2024 Q4	$352K	Buy	70,869 +8,657	+14%	+$42.7K	﹤0.01%	3799
2024 Q3	$312K	Buy	62,212 +6,825	+12%	+$33.3K	﹤0.01%	3803
2024 Q2	$269K	Sell	55,387 -11,626	-17%	-$54.9K	﹤0.01%	3789
2024 Q1	$322K	Buy	+67,013	New	+$300K	﹤0.01%	3690
2022 Q3	–	Sell	-61,470	Closed	-$268K	–	3941
2022 Q2	$268K	Sell	61,470 -3,420	-5%	-$16.6K	﹤0.01%	3425
2022 Q1	$344K	Sell	64,890 -23,663	-27%	-$128K	﹤0.01%	3370
2021 Q4	$522K	Buy	88,553 +20,152	+29%	+$117K	﹤0.01%	3046
2021 Q3	$378K	Sell	68,401 -10,730	-14%	-$62.4K	﹤0.01%	3151
2021 Q2	$457K	Sell	79,131 -1,934	-2%	-$10.8K	﹤0.01%	3050
2021 Q1	$426K	Sell	81,065 -2,131	-3%	-$10.9K	﹤0.01%	2938
2020 Q4	$404K	Sell	83,196 -2,435	-3%	-$11.1K	﹤0.01%	2766
2020 Q3	$362K	Sell	85,631 -28,814	-25%	-$128K	﹤0.01%	2648
2020 Q2	$496K	Buy	114,445 +9,903	+9%	+$41K	﹤0.01%	2432
2020 Q1	$387K	Sell	104,542 -3,254	-3%	-$16.5K	﹤0.01%	2426
2019 Q4	$610K	Buy	107,796 +3,375	+3%	+$18.5K	﹤0.01%	2334
2019 Q3	$567K	Buy	104,421 +1,947	+2%	+$10.6K	﹤0.01%	2294
2019 Q2	$562K	Buy	102,474 +14,101	+16%	+$75.8K	﹤0.01%	2326
2019 Q1	$463K	Buy	+88,373	New	+$459K	﹤0.01%	2394