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 Q2	–	Sell	-693,617	Closed	-$4.04M	–	2364
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 $6.56B AUM 35.09% 1-Year Est. Return

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 $130M AUM 16.01% 1-Year Est. Return

CEFA

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

Pathstone Holdings's EOD Position: Q2 2026 in Review

Pathstone Holdings sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2026, closing a stake of 693,617 shares — an estimated $4.04M sold.

Pathstone Holdings first reported a position in EOD in Q1 2024 and held it in 9 quarters. The position peaked at $7.94M in Q3 2025. 64 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Pathstone Holdings reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 693,617 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $4.04M.
Pathstone Holdings first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2024 and held it in 9 quarters.
Pathstone Holdings's Allspring Global Dividend Opportunity Fund position peaked at $7.94M in Q3 2025.
64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.