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

Quantedge 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 Q3	–	Sell	-20,557	Closed	-$111K	–	78
2025 Q2	$111K	Sell	20,557 -35,850	-64%	-$182K	0.1%	60
2025 Q1	$279K	Sell	56,407 -9,500	-14%	-$47.7K	0.09%	91
2024 Q4	$328K	Sell	65,907 -4,700	-7%	-$23.2K	0.12%	111
2024 Q3	$354K	Buy	70,607 +6,300	+10%	+$30.7K	0.11%	149
2024 Q2	$313K	Buy	64,307 +6,200	+11%	+$29.3K	0.11%	142
2024 Q1	$279K	Buy	58,107 +24,300	+72%	+$109K	0.12%	101
2023 Q4	$147K	Buy	+33,807	New	+$139K	0.07%	104
2021 Q2	–	Sell	-35,839	Closed	-$189K	–	159
2021 Q1	$189K	Sell	35,839 -34,900	-49%	-$179K	0.15%	77
2020 Q4	$343K	Buy	+70,739	New	+$323K	0.2%	87

Other funds holding EOD

AAM

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

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

SCM

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

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

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

KIM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantedge Capital's EOD Position: Q3 2025 in Review

Quantedge Capital sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2025, closing a stake of 20,557 shares — an estimated $111K sold.

Quantedge Capital first reported a position in EOD in Q4 2020 and held it in 9 quarters. The position peaked at $354K in Q3 2024. 57 funds tracked by Wall St. Rank hold EOD as of Q3 2025.

Quantedge Capital reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2025 after selling out during the quarter.
Quantedge Capital sold 20,557 Allspring Global Dividend Opportunity Fund shares in Q3 2025, an estimated $111K.
Quantedge Capital first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2020 and held it in 9 quarters.
Quantedge Capital's Allspring Global Dividend Opportunity Fund position peaked at $354K in Q3 2024.
57 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2025.

Based on Quantedge Capital's 13F filing for Q3 2025, filed 14 Nov 2025.