KIM
EOD

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

Karpus Investment Management’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 		$10.6M Sell
1,620,995
-44,581
-3% -$285K 0.3% 83
2026
Q1 		$9.71M Buy
1,665,576
+24,208
+1% +$146K 0.3% 81
2025
Q4 		$9.57M Buy
1,641,368
+856,930
+109% +$4.96M 0.29% 82
2025
Q3 		$4.47M Buy
784,438
+3,897
+0.5% +$21.9K 0.14% 115
2025
Q2 		$4.21M Buy
780,541
+2,168
+0.3% +$11K 0.14% 126
2025
Q1 		$3.85M Buy
778,373
+113,780
+17% +$572K 0.12% 130
2024
Q4 		$3.3M Buy
664,593
+221,179
+50% +$1.09M 0.1% 132
2024
Q3 		$2.22M Buy
443,414
+11,530
+3% +$56.2K 0.06% 165
2024
Q2 		$2.1M Buy
431,884
+144,477
+50% +$683K 0.06% 163
2024
Q1 		$1.38M Buy
+287,407
New +$1.29M 0.04% 185
2020
Q2 		– Sell
-439,233
Closed -$1.63M – 209
2020
Q1 		$1.63M Buy
+439,233
New +$2.23M 0.06% 138
2017
Q2 		– Sell
-530,246
Closed -$3.09M – 145
2017
Q1 		$3.09M Sell
530,246
-124,854
-19% -$704K 0.16% 87
2016
Q4 		$3.57M Sell
655,100
-645,959
-50% -$3.5M 0.21% 91
2016
Q3 		$7.56M Sell
1,301,059
-109,761
-8% -$654K 0.4% 78
2016
Q2 		$8.42M Sell
1,410,820
-51,940
-4% -$311K 0.43% 72
2016
Q1 		$8.73M Sell
1,462,760
-27,491
-2% -$155K 0.4% 76
2015
Q4 		$8.82M Buy
1,490,251
+73,415
+5% +$446K 0.4% 75
2015
Q3 		$8.37M Buy
1,416,836
+1,355,652
+2,216% +$8.82M 0.39% 73
2015
Q2 		$423K Buy
+61,184
New +$453K 0.02% 177

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Karpus Investment Management reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 2.7% in Q2 2026, selling an estimated $285K and leaving 1,620,995 shares worth $10.6M. The position accounts for 0.3% of the portfolio, ranked #83.

Karpus Investment Management first reported a position in EOD in Q2 2015 and has held it in 19 quarters since. 64 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Karpus Investment Management held 1,620,995 shares of Allspring Global Dividend Opportunity Fund worth $10.6M as of Q2 2026.
  • Karpus Investment Management sold 44,581 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $285K.
  • Allspring Global Dividend Opportunity Fund made up 0.3% of Karpus Investment Management's portfolio in Q2 2026, its #83 holding.
  • Karpus Investment Management first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2015 and has held it in 19 quarters since.
  • 64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.