Pathstone 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
2025
Q2
$4.1M Sell
2025
Q1
$3.94M Buy
2024
Q4
$2.14M Buy
2024
Q3
$1.43M Buy
2024
Q2
$505K Buy
2024
Q1
$135K Buy