Guggenheim Capital’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
+25,855
| New | +$139K | ﹤0.01% | 1537 |
|
|
2025
Q1 | – | Sell |
-11,597
| Closed | -$57.6K | – | 1645 |
|
|
2024
Q4 | $57.6K | Sell |
11,597
-1,289
| -10% | -$6.41K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $64.6K | Sell |
12,886
-1,484
| -10% | -$7.44K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $69.8K | Sell |
14,370
-45,209
| -76% | -$220K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $286K | Buy |
59,579
+1,317
| +2% | +$6.32K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $253K | Sell |
58,262
-268,386
| -82% | -$1.16M | ﹤0.01% | 1731 |
|
|
2023
Q3 | $1.32M | Sell |
326,648
-178,788
| -35% | -$721K | 0.01% | 976 |
|
|
2023
Q2 | $2.2M | Sell |
505,436
-257,959
| -34% | -$1.12M | 0.02% | 816 |
|
|
2023
Q1 | $3.41M | Sell |
763,395
-1,268
| -0.2% | -$5.67K | 0.03% | 654 |
|
|
2022
Q4 | $3.34M | Sell |
764,663
-115,114
| -13% | -$503K | 0.03% | 667 |
|
|
2022
Q3 | $3.65M | Sell |
879,777
-111,527
| -11% | -$463K | 0.03% | 616 |
|
|
2022
Q2 | $4.32M | Buy |
991,304
+52,531
| +6% | +$229K | 0.03% | 604 |
|
|
2022
Q1 | $4.98M | Buy |
938,773
+100,787
| +12% | +$534K | 0.03% | 657 |
|
|
2021
Q4 | $4.94M | Buy |
837,986
+452,918
| +118% | +$2.67M | 0.03% | 688 |
|
|
2021
Q3 | $2.13M | Buy |
385,068
+45,641
| +13% | +$252K | 0.01% | 1026 |
|
|
2021
Q2 | $1.96M | Sell |
339,427
-47,294
| -12% | -$273K | 0.01% | 1110 |
|
|
2021
Q1 | $2.03M | Sell |
386,721
-95,341
| -20% | -$501K | 0.01% | 1016 |
|
|
2020
Q4 | $2.34M | Sell |
482,062
-70,088
| -13% | -$340K | 0.01% | 901 |
|
|
2020
Q3 | $2.34M | Sell |
552,150
-84,363
| -13% | -$357K | 0.02% | 822 |
|
|
2020
Q2 | $2.76M | Sell |
636,513
-167,583
| -21% | -$726K | 0.02% | 744 |
|
|
2020
Q1 | $2.98M | Sell |
804,096
-27,678
| -3% | -$102K | 0.03% | 642 |
|
|
2019
Q4 | $4.71M | Sell |
831,774
-163,769
| -16% | -$927K | 0.04% | 657 |
|
|
2019
Q3 | $5.41M | Sell |
995,543
-45,981
| -4% | -$250K | 0.04% | 562 |
|
|
2019
Q2 | $5.71M | Sell |
1,041,524
-149,256
| -13% | -$818K | 0.05% | 529 |
|
|
2019
Q1 | $6.24M | Sell |
1,190,780
-60,782
| -5% | -$318K | 0.05% | 501 |
|
|
2018
Q4 | $5.81M | Sell |
1,251,562
-257,810
| -17% | -$1.2M | 0.05% | 487 |
|
|
2018
Q3 | $7.99M | Buy |
1,509,372
+41,612
| +3% | +$220K | 0.05% | 455 |
|
|
2018
Q2 | $8.21M | Buy |
1,467,760
+40,077
| +3% | +$224K | 0.05% | 422 |
|
|
2018
Q1 | $8.12M | Buy |
1,427,683
+165,182
| +13% | +$940K | 0.02% | 756 |
|
|
2017
Q4 | $7.49M | Buy |
1,262,501
+110,644
| +10% | +$656K | 0.02% | 812 |
|
|
2017
Q3 | $7.22M | Buy |
1,151,857
+182,101
| +19% | +$1.14M | 0.02% | 846 |
|
|
2017
Q2 | $5.94M | Buy |
969,756
+38,844
| +4% | +$238K | 0.02% | 926 |
|
|
2017
Q1 | $5.42M | Sell |
930,912
-19,719
| -2% | -$115K | 0.01% | 973 |
|
|
2016
Q4 | $5.18M | Sell |
950,631
-313,968
| -25% | -$1.71M | 0.01% | 984 |
|
|
2016
Q3 | $7.35M | Sell |
1,264,599
-591,359
| -32% | -$3.44M | 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% | -$721K | 0.03% | 776 |
|
|
2015
Q4 | $8.97M | Sell |
1,515,128
-213,637
| -12% | -$1.26M | 0.03% | 782 |
|
|
2015
Q3 | $10.2M | Sell |
1,728,765
-163,937
| -9% | -$969K | 0.03% | 737 |
|
|
2015
Q2 | $13.1M | Sell |
1,892,702
-73,569
| -4% | -$509K | 0.03% | 737 |
|
|
2015
Q1 | $14.8M | Sell |
1,966,271
-125,624
| -6% | -$946K | 0.04% | 711 |
|
|
2014
Q4 | $15.7M | Sell |
2,091,895
-318,028
| -13% | -$2.38M | 0.04% | 695 |
|
|
2014
Q3 | $19.3M | Buy |
2,409,923
+88,767
| +4% | +$712K | 0.05% | 656 |
|
|
2014
Q2 | $19.7M | Buy |
2,321,156
+62,484
| +3% | +$531K | 0.05% | 662 |
|
|
2014
Q1 | $17.8M | Sell |
2,258,672
-134,122
| -6% | -$1.06M | 0.05% | 671 |
|
|
2013
Q4 | $17.3M | Buy |
2,392,794
+182,204
| +8% | +$1.32M | 0.05% | 644 |
|
|
2013
Q3 | $16M | Sell |
2,210,590
-928,479
| -30% | -$6.71M | 0.06% | 604 |
|
|
2013
Q2 | $23.9M | Buy |
+3,139,069
| New | +$23.9M | 0.1% | 255 |
|