Karpus Investment Management’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 | $4.21M | Buy |
780,541
+2,168
| +0.3% | +$11.7K | 0.14% | 126 |
|
|
2025
Q1 | $3.85M | Buy |
778,373
+113,780
| +17% | +$563K | 0.12% | 130 |
|
|
2024
Q4 | $3.3M | Buy |
664,593
+221,179
| +50% | +$1.1M | 0.1% | 132 |
|
|
2024
Q3 | $2.22M | Buy |
443,414
+11,530
| +3% | +$57.8K | 0.06% | 165 |
|
|
2024
Q2 | $2.1M | Buy |
431,884
+144,477
| +50% | +$702K | 0.06% | 163 |
|
|
2024
Q1 | $1.38M | Buy |
+287,407
| New | +$1.38M | 0.04% | 185 |
|
|
2020
Q2 | – | Sell |
-439,233
| Closed | -$1.63M | – | 209 |
|
|
2020
Q1 | $1.63M | Buy |
+439,233
| New | +$1.63M | 0.06% | 138 |
|
|
2017
Q2 | – | Sell |
-530,246
| Closed | -$3.09M | – | 145 |
|
|
2017
Q1 | $3.09M | Sell |
530,246
-124,854
| -19% | -$727K | 0.16% | 87 |
|
|
2016
Q4 | $3.57M | Sell |
655,100
-645,959
| -50% | -$3.52M | 0.21% | 91 |
|
|
2016
Q3 | $7.56M | Sell |
1,301,059
-109,761
| -8% | -$638K | 0.4% | 78 |
|
|
2016
Q2 | $8.42M | Sell |
1,410,820
-51,940
| -4% | -$310K | 0.43% | 72 |
|
|
2016
Q1 | $8.73M | Sell |
1,462,760
-27,491
| -2% | -$164K | 0.4% | 76 |
|
|
2015
Q4 | $8.82M | Buy |
1,490,251
+73,415
| +5% | +$435K | 0.4% | 75 |
|
|
2015
Q3 | $8.37M | Buy |
1,416,836
+1,355,652
| +2,216% | +$8.01M | 0.39% | 73 |
|
|
2015
Q2 | $423K | Buy |
+61,184
| New | +$423K | 0.02% | 177 |
|