IMT
EOD

Investment Management Trust’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Investment Management Trust’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
2026
Q2 		$128K Sell
19,649
-1,117
-5% -$7.15K 0.12% 78
2026
Q1 		$121K Buy
+20,766
New +$125K 0.12% 78

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Investment Management Trust's EOD Position: Q2 2026 in Review

Investment Management Trust reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 5.4% in Q2 2026, selling an estimated $7.15K and leaving 19,649 shares worth $128K. The position accounts for 0.12% of the portfolio, ranked #78.

Investment Management Trust first reported a position in EOD in Q1 2026 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Investment Management Trust held 19,649 shares of Allspring Global Dividend Opportunity Fund worth $128K as of Q2 2026.
  • Investment Management Trust sold 1,117 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $7.15K.
  • Allspring Global Dividend Opportunity Fund made up 0.12% of Investment Management Trust's portfolio in Q2 2026, its #78 holding.
  • Investment Management Trust first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2026 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Investment Management Trust's 13F filing for Q2 2026, filed 11 Aug 2026.