SCM
EOD
Saba Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
1,888,921
-62,452
| -3% | -$337K | 0.24% | 67 |
|
|
2025
Q1 | $9.66M | Buy |
1,951,373
+64,405
| +3% | +$319K | 0.26% | 63 |
|
|
2024
Q4 | $9.38M | Buy |
1,886,968
+15,415
| +0.8% | +$76.6K | 0.22% | 67 |
|
|
2024
Q3 | $9.38M | Buy |
1,871,553
+297,545
| +19% | +$1.49M | 0.2% | 81 |
|
|
2024
Q2 | $7.65M | Buy |
1,574,008
+1,274,421
| +425% | +$6.19M | 0.13% | 89 |
|
|
2024
Q1 | $1.44M | Buy |
299,587
+96,346
| +47% | +$462K | 0.02% | 142 |
|
|
2023
Q4 | $882K | Buy |
+203,241
| New | +$882K | 0.02% | 198 |
|
|
2021
Q2 | – | Sell |
-189,084
| Closed | -$995K | – | 432 |
|
|
2021
Q1 | $995K | Sell |
189,084
-618,430
| -77% | -$3.25M | 0.03% | 285 |
|
|
2020
Q4 | $3.92M | Buy |
807,514
+612,567
| +314% | +$2.97M | 0.16% | 60 |
|
|
2020
Q3 | $825K | Buy |
+194,947
| New | +$825K | 0.03% | 98 |
|
|
2018
Q2 | – | Sell |
-352,309
| Closed | -$2.01M | – | 89 |
|
|
2018
Q1 | $2.01M | Sell |
352,309
-652,656
| -65% | -$3.71M | 0.11% | 62 |
|
|
2017
Q4 | $5.96M | Sell |
1,004,965
-1,279,067
| -56% | -$7.58M | 0.47% | 38 |
|
|
2017
Q3 | $14.3M | Sell |
2,284,032
-910,801
| -29% | -$5.71M | 1.45% | 20 |
|
|
2017
Q2 | $19.6M | Buy |
3,194,833
+109,304
| +4% | +$669K | 1.77% | 16 |
|
|
2017
Q1 | $18M | Buy |
3,085,529
+501,796
| +19% | +$2.92M | 1.61% | 17 |
|
|
2016
Q4 | $14.1M | Buy |
+2,583,733
| New | +$14.1M | 1.43% | 21 |
|