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

Matisse 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
2025 Q2	–	Sell	-27,511	Closed	-$136K	–	170
2025 Q1	$136K	Hold	27,511	–	–	0.07%	162
2024 Q4	$137K	Hold	27,511	–	–	0.07%	168
2024 Q3	$138K	Hold	27,511	–	–	0.07%	173
2024 Q2	$134K	Hold	27,511	–	–	0.07%	177
2024 Q1	$132K	Buy	27,511 +6,800	+33%	+$30.5K	0.06%	187
2023 Q4	$89.9K	Buy	+20,711	New	+$84.9K	0.05%	194
2017 Q1	–	Sell	-83,300	Closed	-$454K	–	111
2016 Q4	$454K	Buy	83,300 +23,599	+40%	+$128K	0.25%	61
2016 Q3	$347K	Buy	59,701 +36,201	+154%	+$216K	0.19%	71
2016 Q2	$140K	Sell	23,500 -199,504	-89%	-$1.19M	0.08%	91
2016 Q1	$1.33M	Sell	223,004 -425,832	-66%	-$2.41M	0.7%	48
2015 Q4	$3.84M	Buy	+648,836	New	+$3.95M	1.93%	19

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matisse Capital's EOD Position: Q2 2025 in Review

Matisse Capital sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2025, closing a stake of 27,511 shares — an estimated $136K sold.

Matisse Capital first reported a position in EOD in Q4 2015 and held it in 11 quarters. The position peaked at $3.84M in Q4 2015. 52 funds tracked by Wall St. Rank hold EOD as of Q2 2025.

Matisse Capital reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Matisse Capital sold 27,511 Allspring Global Dividend Opportunity Fund shares in Q2 2025, an estimated $136K.
Matisse Capital first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2015 and held it in 11 quarters.
Matisse Capital's Allspring Global Dividend Opportunity Fund position peaked at $3.84M in Q4 2015.
52 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2025.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.