Pathstone Holdings

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

Pathstone Holdings’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	$4.04M	Sell	693,617 -560,033	-45%	-$3.37M	0.02%	669
2025 Q4	$7.31M	Sell	1,253,650 -139,241	-10%	-$805K	0.03%	427
2025 Q3	$7.94M	Buy	1,392,891 +631,362	+83%	+$3.54M	0.03%	417
2025 Q2	$4.1M	Sell	761,529 -21,408	-3%	-$109K	0.02%	621
2025 Q1	$3.94M	Buy	782,937 +351,809	+82%	+$1.77M	0.02%	642
2024 Q4	$2.14M	Buy	431,128 +146,562	+52%	+$724K	0.01%	936
2024 Q3	$1.43M	Buy	284,566 +180,633	+174%	+$881K	0.01%	1173
2024 Q2	$505K	Buy	103,933 +75,832	+270%	+$358K	﹤0.01%	1685
2024 Q1	$135K	Buy	+28,101	New	+$126K	﹤0.01%	2196

Other funds holding EOD

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

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

Raymond James Financial

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Capstone Investment Advisors

Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM