Fidelity Investments’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Fidelity Investments’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	-350	Closed	-$1.75K	–	5626
2024 Q3	$1.75K	Buy	+350	New	+$1.71K	﹤0.01%	4836
2024 Q2	–	Sell	-1	Closed	-$5	–	5443
2024 Q1	$5	Buy	+1	New	+$4	﹤0.01%	5301
2021 Q4	–	Sell	-1,585	Closed	-$9K	–	4493
2021 Q3	$9K	Buy	+1,585	New	+$9.22K	﹤0.01%	3642
2019 Q3	–	Sell	-2	Closed	–	–	3873
2019 Q2	$0	Buy	+2	New	+$11	﹤0.01%	3830
2019 Q1	–	Sell	-1	Closed	–	–	3731
2018 Q4	$0	Buy	+1	New	+$5	﹤0.01%	3647

Other funds holding EOD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Fidelity Investments's EOD Position: Q4 2024 in Review

Fidelity Investments sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2024, closing a stake of 350 shares — an estimated $1.75K sold.

Fidelity Investments first reported a position in EOD in Q4 2018 and held it in 5 quarters. The position peaked at $9K in Q3 2021. 51 funds tracked by Wall St. Rank hold EOD as of Q4 2024.

Fidelity Investments reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 350 Allspring Global Dividend Opportunity Fund shares in Q4 2024, an estimated $1.75K.
Fidelity Investments first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2018 and held it in 5 quarters.
Fidelity Investments's Allspring Global Dividend Opportunity Fund position peaked at $9K in Q3 2021.
51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.