Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,863
| Closed | -$64.4K | – | 778 |
|
|
2024
Q3 | $64.4K | Sell |
12,863
-104,365
| -89% | -$509K | 0.01% | 612 |
|
|
2024
Q2 | $570K | Sell |
117,228
-54,083
| -32% | -$256K | 0.05% | 439 |
|
|
2024
Q1 | $822K | Buy |
171,311
+29,430
| +21% | +$132K | 0.07% | 346 |
|
|
2023
Q4 | $616K | Buy |
141,881
+86,174
| +155% | +$353K | 0.06% | 351 |
|
|
2023
Q3 | $224K | Sell |
55,707
-11,420
| -17% | -$49.4K | 0.03% | 359 |
|
|
2023
Q2 | $292K | Buy |
+67,127
| New | +$286K | 0.04% | 319 |
|
|
2022
Q3 | – | Sell |
-10,233
| Closed | -$45K | – | 993 |
|
|
2022
Q2 | $45K | Sell |
10,233
-12,980
| -56% | -$62.8K | 0.01% | 926 |
|
|
2022
Q1 | $123K | Buy |
+23,213
| New | +$125K | 0.02% | 811 |
|
|
2021
Q1 | – | Sell |
-52,480
| Closed | -$255K | – | 457 |
|
|
2020
Q4 | $255K | Buy |
52,480
+14,261
| +37% | +$65.2K | 0.04% | 296 |
|
|
2020
Q3 | $162K | Buy |
+38,219
| New | +$169K | 0.03% | 234 |
|
|
2019
Q3 | – | Sell |
-19,557
| Closed | -$107K | – | 695 |
|
|
2019
Q2 | $107K | Sell |
19,557
-80,790
| -81% | -$434K | 0.01% | 623 |
|
|
2019
Q1 | $526K | Sell |
100,347
-63,476
| -39% | -$330K | 0.05% | 395 |
|
|
2018
Q4 | $760K | Buy |
163,823
+147,291
| +891% | +$746K | 0.06% | 335 |
|
|
2018
Q3 | $87K | Buy |
+16,532
| New | +$91.3K | 0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-13,290
| Closed | -$79K | – | 524 |
|
|
2017
Q4 | $79K | Buy |
+13,290
| New | +$82.2K | 0.01% | 605 |
|
|
2017
Q2 | – | Sell |
-32,027
| Closed | -$186K | – | 353 |
|
|
2017
Q1 | $186K | Sell |
32,027
-307,904
| -91% | -$1.74M | 0.02% | 453 |
|
|
2016
Q4 | $1.85M | Buy |
339,931
+167,873
| +98% | +$910K | 0.25% | 93 |
|
|
2016
Q3 | $1M | Sell |
172,058
-42,782
| -20% | -$255K | 0.13% | 127 |
|
|
2016
Q2 | $1.28M | Sell |
214,840
-208,656
| -49% | -$1.25M | 0.17% | 145 |
|
|
2016
Q1 | $2.53M | Buy |
423,496
+113,508
| +37% | +$641K | 0.31% | 85 |
|
|
2015
Q4 | $1.83M | Buy |
309,988
+195,189
| +170% | +$1.19M | 0.23% | 88 |
|
|
2015
Q3 | $678K | Buy |
114,799
+22,427
| +24% | +$146K | 0.09% | 215 |
|
|
2015
Q2 | $639K | Buy |
+92,372
| New | +$684K | 0.11% | 250 |
|
|
2015
Q1 | – | Sell |
-28,779
| Closed | -$216K | – | 554 |
|
|
2014
Q4 | $216K | Buy |
+28,779
| New | +$224K | 0.11% | 375 |
|
|
2014
Q2 | – | Sell |
-28,040
| Closed | -$221K | – | 332 |
|
|
2014
Q1 | $221K | Sell |
28,040
-24,475
| -47% | -$184K | 0.29% | 87 |
|
|
2013
Q4 | $381K | Buy |
+52,515
| New | +$388K | 0.35% | 64 |
|
Other funds holding EOD
SCM
AAM
B
KIM
1CP
Landscape Capital Management's EOD Position: Q4 2024 in Review
Landscape Capital Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2024, closing a stake of 12,863 shares — an estimated $64.4K sold.
Landscape Capital Management first reported a position in EOD in Q4 2013 and held it in 26 quarters. The position peaked at $2.53M in Q1 2016. 51 funds tracked by Wall St. Rank hold EOD as of Q4 2024.
- Landscape Capital Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2024 after selling out during the quarter.
- Landscape Capital Management sold 12,863 Allspring Global Dividend Opportunity Fund shares in Q4 2024, an estimated $64.4K.
- Landscape Capital Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2013 and held it in 26 quarters.
- Landscape Capital Management's Allspring Global Dividend Opportunity Fund position peaked at $2.53M in Q1 2016.
- 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2024.
Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.