LPL Financial’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

LPL Financial’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	$3.35M	Sell	574,520 -12,486	-2%	-$75.1K	﹤0.01%	3004
2025 Q4	$3.42M	Buy	587,006 +116,472	+25%	+$674K	﹤0.01%	2883
2025 Q3	$2.68M	Buy	470,534 +211,185	+81%	+$1.18M	﹤0.01%	3041
2025 Q2	$1.4M	Buy	259,349 +165,597	+177%	+$842K	﹤0.01%	3450
2025 Q1	$464K	Buy	93,752 +9,799	+12%	+$49.2K	﹤0.01%	4239
2024 Q4	$417K	Buy	83,953 +100	+0.1%	+$494	﹤0.01%	4250
2024 Q3	$420K	Buy	83,853 +12,709	+18%	+$62K	﹤0.01%	4153
2024 Q2	$346K	Buy	71,144 +6,574	+10%	+$31.1K	﹤0.01%	4161
2024 Q1	$310K	Sell	64,570 -6,662	-9%	-$29.9K	﹤0.01%	4167
2023 Q4	$309K	Sell	71,232 -1,222	-2%	-$5.01K	﹤0.01%	4070
2023 Q3	$292K	Sell	72,454 -2,217	-3%	-$9.59K	﹤0.01%	3944
2023 Q2	$325K	Buy	74,671 +603	+0.8%	+$2.57K	﹤0.01%	3778
2023 Q1	$331K	Sell	74,068 -12,365	-14%	-$57.3K	﹤0.01%	3662
2022 Q4	$378K	Buy	86,433 +8,346	+11%	+$38.6K	﹤0.01%	3489
2022 Q3	$324K	Buy	78,087 +7,748	+11%	+$36.7K	﹤0.01%	3519
2022 Q2	$307K	Buy	70,339 +8,901	+14%	+$43.1K	﹤0.01%	3607
2022 Q1	$326K	Buy	61,438 +2,457	+4%	+$13.3K	﹤0.01%	3519
2021 Q4	$347K	Buy	58,981 +14,782	+33%	+$85.5K	﹤0.01%	3584
2021 Q3	$244K	Buy	+44,199	New	+$257K	﹤0.01%	3808
2021 Q2	–	Sell	-40,967	Closed	-$215K	–	4245
2021 Q1	$215K	Sell	40,967 -200,455	-83%	-$1.03M	﹤0.01%	3717
2020 Q4	$1.17M	Sell	241,422 -167,290	-41%	-$764K	﹤0.01%	2059
2020 Q3	$1.73M	Sell	408,712 -88,529	-18%	-$392K	﹤0.01%	1550
2020 Q2	$2.15M	Buy	497,241 +20,608	+4%	+$85.4K	﹤0.01%	1309
2020 Q1	$1.76M	Buy	476,633 +435,247	+1,052%	+$2.21M	﹤0.01%	1268
2019 Q4	$234K	Buy	41,386 +9,407	+29%	+$51.7K	﹤0.01%	2976
2019 Q3	$174K	Sell	31,979 -5,751	-15%	-$31.2K	﹤0.01%	3044
2019 Q2	$207K	Sell	37,730 -4,501	-11%	-$24.2K	﹤0.01%	3006
2019 Q1	$221K	Sell	42,231 -66	-0.2%	-$343	﹤0.01%	2864
2018 Q4	$196K	Sell	42,297 -19,619	-32%	-$99.3K	﹤0.01%	2815
2018 Q3	$328K	Sell	61,916 -438	-0.7%	-$2.42K	﹤0.01%	2603
2018 Q2	$349K	Sell	62,354 -2,806	-4%	-$16.1K	﹤0.01%	2506
2018 Q1	$371K	Sell	65,160 -3,186	-5%	-$18.6K	﹤0.01%	2420
2017 Q4	$405K	Buy	68,346 +10,535	+18%	+$65.1K	﹤0.01%	2232
2017 Q3	$362K	Buy	57,811 +3,358	+6%	+$21.1K	﹤0.01%	2207
2017 Q2	$333K	Sell	54,453 -36,174	-40%	-$221K	﹤0.01%	2201
2017 Q1	$526K	Buy	90,627 +4,707	+5%	+$26.5K	﹤0.01%	1760
2016 Q4	$480K	Sell	85,920 -7,140	-8%	-$38.7K	﹤0.01%	1779
2016 Q3	$536K	Sell	93,060 -19,434	-17%	-$116K	0.01%	1649
2016 Q2	$674K	Sell	112,494 -96,181	-46%	-$575K	0.01%	1437
2016 Q1	$1.21M	Buy	208,675 +2,382	+1%	+$13.5K	﹤0.01%	1538
2015 Q4	$1.19M	Buy	206,293 +92,584	+81%	+$563K	﹤0.01%	1544
2015 Q3	$691K	Sell	113,709 -268	-0.2%	-$1.74K	﹤0.01%	1520
2015 Q2	$786K	Sell	113,977 -10,267	-8%	-$76K	﹤0.01%	1541
2015 Q1	$931K	Buy	124,244 +13,386	+12%	+$101K	﹤0.01%	1407
2014 Q4	$830K	Buy	110,858 +10,355	+10%	+$80.6K	﹤0.01%	1442
2014 Q3	$802K	Sell	100,503 -2,322	-2%	-$19.2K	﹤0.01%	1430
2014 Q2	$873K	Buy	102,825 +12,918	+14%	+$106K	0.01%	1433
2014 Q1	$708K	Buy	89,907 +12,482	+16%	+$94K	﹤0.01%	1480
2013 Q4	$561K	Buy	77,425 +23,172	+43%	+$171K	﹤0.01%	1653
2013 Q3	$398K	Sell	54,253 -6,566	-11%	-$49K	﹤0.01%	1808
2013 Q2	$463K	Buy	+60,819	New	+$478K	﹤0.01%	1612