Osaic Holdings’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	198,183 -10,323	-5%	-$62K	﹤0.01%	2570
2025 Q4	$1.22M	Sell	208,506 -43,340	-17%	-$251K	﹤0.01%	2506
2025 Q3	$1.44M	Sell	251,846 -3,879	-2%	-$21.8K	﹤0.01%	2463
2025 Q2	$1.38M	Buy	255,725 +8,524	+3%	+$43.3K	﹤0.01%	2224
2025 Q1	$1.22M	Buy	247,201 +13,248	+6%	+$66.6K	﹤0.01%	2067
2024 Q4	$1.16M	Buy	233,953 +9,893	+4%	+$48.9K	﹤0.01%	2071
2024 Q3	$1.12M	Sell	224,060 -10,558	-5%	-$51.5K	﹤0.01%	2154
2024 Q2	$1.14M	Sell	234,618 -101,667	-30%	-$480K	﹤0.01%	2086
2024 Q1	$1.61M	Sell	336,285 -12,289	-4%	-$55.1K	﹤0.01%	1857
2023 Q4	$1.51M	Sell	348,574 -209,267	-38%	-$858K	﹤0.01%	2102
2023 Q3	$2.25M	Buy	557,841 +213,321	+62%	+$923K	﹤0.01%	1891
2023 Q2	$1.5M	Buy	344,520 +6,360	+2%	+$27.1K	﹤0.01%	2125
2023 Q1	$1.51M	Buy	338,160 +13,964	+4%	+$64.7K	﹤0.01%	2074
2022 Q4	$1.42M	Buy	324,196 +1,455	+0.5%	+$6.72K	﹤0.01%	2031
2022 Q3	$1.34M	Sell	322,741 -1,687	-0.5%	-$7.98K	﹤0.01%	1942
2022 Q2	$1.42M	Sell	324,428 -35,287	-10%	-$171K	﹤0.01%	1946
2022 Q1	$2.21M	Buy	359,715 +24,127	+7%	+$130K	﹤0.01%	1844
2021 Q4	$1.98M	Buy	335,588 +20,296	+6%	+$117K	﹤0.01%	1791
2021 Q3	$1.74M	Buy	315,292 +22,026	+8%	+$128K	﹤0.01%	1838
2021 Q2	$1.7M	Buy	293,266 +56,847	+24%	+$318K	﹤0.01%	1860
2021 Q1	$1.24M	Buy	236,419 +30,369	+15%	+$156K	﹤0.01%	2034
2020 Q4	$1M	Sell	206,050 -32,127	-13%	-$147K	﹤0.01%	2034
2020 Q3	$1M	Buy	238,177 +26,880	+13%	+$119K	﹤0.01%	1827
2020 Q2	$916K	Sell	211,297 -1,470	-0.7%	-$6.09K	﹤0.01%	1817
2020 Q1	$787K	Buy	+212,767	New	+$1.08M	﹤0.01%	1712