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 $6.56B 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Logan Stone Capital's EOD Position: Q1 2026 in Review

Logan Stone Capital sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2026, closing a stake of 16,065 shares — an estimated $93.7K sold.

Logan Stone Capital first reported a position in EOD in Q4 2023 and held it in 9 quarters. The position peaked at $531K in Q2 2024. 64 funds tracked by Wall St. Rank hold EOD as of Q1 2026.

Logan Stone Capital reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2026 after selling out during the quarter.
Logan Stone Capital sold 16,065 Allspring Global Dividend Opportunity Fund shares in Q1 2026, an estimated $93.7K.
Logan Stone Capital first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2023 and held it in 9 quarters.
Logan Stone Capital's Allspring Global Dividend Opportunity Fund position peaked at $531K in Q2 2024.
64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.