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Integrity Alliance’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Integrity Alliance’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
2025
Q2 		– Sell
-15,987
Closed -$79.1K – 526
2025
Q1 		$79.1K Buy
+15,987
New +$80.3K ﹤0.01% 630

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrity Alliance's EOD Position: Q2 2025 in Review

Integrity Alliance sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2025, closing a stake of 15,987 shares — an estimated $79.1K sold.

Integrity Alliance first reported a position in EOD in Q1 2025 and held it in 1 quarter. The position peaked at $79.1K in Q1 2025. 52 funds tracked by Wall St. Rank hold EOD as of Q2 2025.

  • Integrity Alliance reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • Integrity Alliance sold 15,987 Allspring Global Dividend Opportunity Fund shares in Q2 2025, an estimated $79.1K.
  • Integrity Alliance first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2025 and held it in 1 quarter.
  • Integrity Alliance's Allspring Global Dividend Opportunity Fund position peaked at $79.1K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2025.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.