Guggenheim Capital’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 | $6.19M | Buy |
1,061,860
+405,748
| +62% | +$2.44M | 0.05% | 384 |
|
|
2025
Q4 | $3.83M | Buy |
656,112
+506,268
| +338% | +$2.93M | 0.03% | 502 |
|
|
2025
Q3 | $854K | Buy |
149,844
+123,989
| +480% | +$696K | 0.01% | 972 |
|
|
2025
Q2 | $139K | Buy |
+25,855
| New | +$131K | ﹤0.01% | 1539 |
|
|
2025
Q1 | – | Sell |
-11,597
| Closed | -$57.6K | – | 1647 |
|
|
2024
Q4 | $57.6K | Sell |
11,597
-1,289
| -10% | -$6.37K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $64.6K | Sell |
12,886
-1,484
| -10% | -$7.24K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $69.8K | Sell |
14,370
-45,209
| -76% | -$214K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $286K | Buy |
59,579
+1,317
| +2% | +$5.9K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $253K | Sell |
58,262
-268,386
| -82% | -$1.1M | ﹤0.01% | 1733 |
|
|
2023
Q3 | $1.32M | Sell |
326,648
-178,788
| -35% | -$774K | 0.01% | 978 |
|
|
2023
Q2 | $2.2M | Sell |
505,436
-257,959
| -34% | -$1.1M | 0.02% | 818 |
|
|
2023
Q1 | $3.41M | Sell |
763,395
-1,268
| -0.2% | -$5.87K | 0.03% | 656 |
|
|
2022
Q4 | $3.34M | Sell |
764,663
-115,114
| -13% | -$532K | 0.03% | 669 |
|
|
2022
Q3 | $3.65M | Sell |
879,777
-111,527
| -11% | -$528K | 0.03% | 618 |
|
|
2022
Q2 | $4.32M | Buy |
991,304
+52,531
| +6% | +$254K | 0.03% | 606 |
|
|
2022
Q1 | $4.98M | Buy |
938,773
+100,787
| +12% | +$544K | 0.03% | 659 |
|
|
2021
Q4 | $4.94M | Buy |
837,986
+452,918
| +118% | +$2.62M | 0.03% | 690 |
|
|
2021
Q3 | $2.13M | Buy |
385,068
+45,641
| +13% | +$266K | 0.01% | 1028 |
|
|
2021
Q2 | $1.96M | Sell |
339,427
-47,294
| -12% | -$265K | 0.01% | 1112 |
|
|
2021
Q1 | $2.03M | Sell |
386,721
-95,341
| -20% | -$489K | 0.01% | 1018 |
|
|
2020
Q4 | $2.34M | Sell |
482,062
-70,088
| -13% | -$320K | 0.01% | 903 |
|
|
2020
Q3 | $2.34M | Sell |
552,150
-84,363
| -13% | -$373K | 0.02% | 824 |
|
|
2020
Q2 | $2.76M | Sell |
636,513
-167,583
| -21% | -$694K | 0.02% | 746 |
|
|
2020
Q1 | $2.98M | Sell |
804,096
-27,678
| -3% | -$141K | 0.03% | 644 |
|
|
2019
Q4 | $4.71M | Sell |
831,774
-163,769
| -16% | -$899K | 0.04% | 659 |
|
|
2019
Q3 | $5.41M | Sell |
995,543
-45,981
| -4% | -$249K | 0.04% | 562 |
|
|
2019
Q2 | $5.71M | Sell |
1,041,524
-149,256
| -13% | -$802K | 0.05% | 529 |
|
|
2019
Q1 | $6.24M | Sell |
1,190,780
-60,782
| -5% | -$316K | 0.05% | 501 |
|
|
2018
Q4 | $5.81M | Sell |
1,251,562
-257,810
| -17% | -$1.31M | 0.05% | 489 |
|
|
2018
Q3 | $7.99M | Buy |
1,509,372
+41,612
| +3% | +$230K | 0.06% | 457 |
|
|
2018
Q2 | $8.21M | Buy |
1,467,760
+40,077
| +3% | +$230K | 0.06% | 424 |
|
|
2018
Q1 | $8.12M | Buy |
1,427,683
+165,182
| +13% | +$964K | 0.02% | 757 |
|
|
2017
Q4 | $7.49M | Buy |
1,262,501
+110,644
| +10% | +$684K | 0.02% | 812 |
|
|
2017
Q3 | $7.22M | Buy |
1,151,857
+182,101
| +19% | +$1.14M | 0.02% | 848 |
|
|
2017
Q2 | $5.93M | Buy |
969,756
+38,844
| +4% | +$238K | 0.02% | 926 |
|
|
2017
Q1 | $5.42M | Sell |
930,912
-19,719
| -2% | -$111K | 0.01% | 973 |
|
|
2016
Q4 | $5.18M | Sell |
950,631
-313,968
| -25% | -$1.7M | 0.01% | 984 |
|
|
2016
Q3 | $7.35M | Sell |
1,264,599
-591,359
| -32% | -$3.52M | 0.02% | 816 |
|
|
2016
Q2 | $11.1M | Buy |
1,855,958
+461,674
| +33% | +$2.76M | 0.03% | 640 |
|
|
2016
Q1 | $8.32M | Sell |
1,394,284
-120,844
| -8% | -$683K | 0.03% | 776 |
|
|
2015
Q4 | $8.97M | Sell |
1,515,128
-213,637
| -12% | -$1.3M | 0.03% | 782 |
|
|
2015
Q3 | $10.2M | Sell |
1,728,765
-163,937
| -9% | -$1.07M | 0.03% | 738 |
|
|
2015
Q2 | $13.1M | Sell |
1,892,702
-73,569
| -4% | -$545K | 0.03% | 739 |
|
|
2015
Q1 | $14.8M | Sell |
1,966,271
-125,624
| -6% | -$951K | 0.04% | 713 |
|
|
2014
Q4 | $15.7M | Sell |
2,091,895
-318,028
| -13% | -$2.48M | 0.04% | 695 |
|
|
2014
Q3 | $19.3M | Buy |
2,409,923
+88,767
| +4% | +$735K | 0.05% | 660 |
|
|
2014
Q2 | $19.7M | Buy |
2,321,156
+62,484
| +3% | +$511K | 0.05% | 664 |
|
|
2014
Q1 | $17.8M | Sell |
2,258,672
-134,122
| -6% | -$1.01M | 0.05% | 672 |
|
|
2013
Q4 | $17.3M | Buy |
2,392,794
+182,204
| +8% | +$1.35M | 0.05% | 646 |
|
|
2013
Q3 | $16M | Sell |
2,210,590
-928,479
| -30% | -$6.93M | 0.06% | 606 |
|
|
2013
Q2 | $23.9M | Buy |
+3,139,069
| New | +$24.6M | 0.1% | 256 |
|
Other funds holding EOD
AAM
KIM
PFS
CEFA