RPO LLC’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
2023
Q3
Sell
-173,473
Closed -$755K 49
2023
Q2
$755K Buy
+173,473
New +$755K 0.75% 38