Harbour Investments’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	$1.4M	Buy	239,919 +141,100	+143%	+$848K	0.02%	637
2025 Q4	$576K	Buy	98,819 +365	+0.4%	+$2.11K	0.01%	796
2025 Q3	$561K	Buy	98,454 +5,368	+6%	+$30.1K	0.01%	776
2025 Q2	$502K	Buy	93,086 +7,770	+9%	+$39.5K	0.01%	775
2025 Q1	$422K	Buy	85,316 +12,380	+17%	+$62.2K	0.01%	776
2024 Q4	$362K	Buy	72,936 +9,875	+16%	+$48.8K	0.01%	805
2024 Q3	$316K	Buy	63,061 +1,319	+2%	+$6.43K	0.01%	831
2024 Q2	$300K	Buy	61,742 +4,317	+8%	+$20.4K	0.01%	795
2024 Q1	$276K	Buy	57,425 +1,419	+3%	+$6.36K	0.01%	800
2023 Q4	$243K	Sell	56,006 -62	-0.1%	-$254	0.01%	788
2023 Q3	$226K	Buy	56,068 +674	+1%	+$2.92K	0.01%	744
2023 Q2	$241K	Sell	55,394 -3,048	-5%	-$13K	0.01%	727
2023 Q1	$261K	Buy	58,442 +159	+0.3%	+$736	0.01%	673
2022 Q4	$255K	Buy	58,283 +2,541	+5%	+$11.7K	0.02%	659
2022 Q3	$243K	Hold	55,742	–	–	0.02%	624
2022 Q2	$243K	Buy	+55,742	New	+$270K	0.02%	624
2021 Q4	$321K	Sell	54,488 -97,398	-64%	-$563K	0.02%	549
2021 Q3	$838K	Sell	151,886 -6,322	-4%	-$36.8K	0.03%	495
2021 Q2	$914K	Sell	158,208 -22,967	-13%	-$129K	0.03%	482
2021 Q1	$953K	Buy	+181,175	New	+$929K	0.03%	424