Raymond James Financial’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.24M	Buy	787,542 +143,209	+22%	+$772K	﹤0.01%	2482
2025 Q1	$3.19M	Buy	644,333 +617,053	+2,262%	+$3.05M	﹤0.01%	2651
2024 Q4	$136K	Buy	+27,280	New	+$136K	﹤0.01%	4449