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

Luminist 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 Q2	$3.64K	Buy	+558	New	+$3.57K	﹤0.01%	298
2026 Q1	–	Sell	-558	Closed	-$3.25K	–	147
2025 Q4	$3.25K	Hold	558	–	–	﹤0.01%	198
2025 Q3	$3.21K	Hold	558	–	–	﹤0.01%	259
2025 Q2	$3.03K	Hold	558	–	–	﹤0.01%	253
2025 Q1	$2.77K	Hold	558	–	–	﹤0.01%	196
2024 Q4	$2.77K	Buy	+558	New	+$2.75K	﹤0.01%	183

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

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Luminist Capital's EOD Position: Q2 2026 in Review

Luminist Capital opened a new position in Allspring Global Dividend Opportunity Fund (EOD) in Q2 2026: 558 shares worth $3.64K. The stake represents ﹤0.01% of the portfolio and ranks #298 among its holdings. This is a return to the name: Luminist Capital previously reported a position in EOD as recently as Q4 2025.

Luminist Capital first reported a position in EOD in Q4 2024 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Luminist Capital held 558 shares of Allspring Global Dividend Opportunity Fund worth $3.64K as of Q2 2026.
Allspring Global Dividend Opportunity Fund was a new Luminist Capital position in Q2 2026.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Luminist Capital's portfolio in Q2 2026, its #298 holding.
Luminist Capital first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.