LSC
EOD

Logan Stone Capital’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Logan Stone Capital’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
Q1 		– Sell
-16,065
Closed -$93.7K – 145
2025
Q4 		$93.7K Sell
16,065
-6,070
-27% -$35.1K 0.02% 147
2025
Q3 		$126K Sell
22,135
-100
-0.4% -$561 0.06% 62
2025
Q2 		$120K Sell
22,235
-67,909
-75% -$345K 0.06% 74
2025
Q1 		$446K Sell
90,144
-2,082
-2% -$10.5K 0.21% 57
2024
Q4 		$458K Sell
92,226
-13,240
-13% -$65.4K 0.15% 80
2024
Q3 		$528K Sell
105,466
-3,860
-4% -$18.8K 0.13% 102
2024
Q2 		$531K Buy
109,326
+21,371
+24% +$101K 0.14% 114
2024
Q1 		$422K Buy
87,955
+55,805
+174% +$250K 0.09% 115
2023
Q4 		$140K Buy
+32,150
New +$132K 0.03% 143

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM