Saba Capital Management’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 Q4	–	Sell	-996,353	Closed	-$5.68M	–	367
2025 Q3	$5.68M	Sell	996,353 -892,568	-47%	-$5.01M	0.19%	99
2025 Q2	$10.2M	Sell	1,888,921 -62,452	-3%	-$317K	0.28%	77
2025 Q1	$9.66M	Buy	1,951,373 +64,405	+3%	+$324K	0.27%	64
2024 Q4	$9.38M	Buy	1,886,968 +15,415	+0.8%	+$76.1K	0.24%	71
2024 Q3	$9.38M	Buy	1,871,553 +297,545	+19%	+$1.45M	0.21%	86
2024 Q2	$7.65M	Buy	1,574,008 +1,274,421	+425%	+$6.02M	0.17%	95
2024 Q1	$1.44M	Buy	299,587 +96,346	+47%	+$432K	0.03%	156
2023 Q4	$882K	Buy	+203,241	New	+$833K	0.02%	232
2021 Q2	–	Sell	-189,084	Closed	-$995K	–	446
2021 Q1	$995K	Sell	189,084 -618,430	-77%	-$3.17M	0.04%	295
2020 Q4	$3.92M	Buy	807,514 +612,567	+314%	+$2.8M	0.23%	66
2020 Q3	$825K	Buy	+194,947	New	+$863K	0.05%	111
2018 Q2	–	Sell	-352,309	Closed	-$2M	–	105
2018 Q1	$2M	Sell	352,309 -652,656	-65%	-$3.81M	0.22%	78
2017 Q4	$5.96M	Sell	1,004,965 -1,279,067	-56%	-$7.91M	0.75%	51
2017 Q3	$14.3M	Sell	2,284,032 -910,801	-29%	-$5.72M	1.67%	25
2017 Q2	$19.6M	Buy	3,194,833 +109,304	+4%	+$668K	1.93%	18
2017 Q1	$18M	Buy	3,085,529 +501,796	+19%	+$2.83M	1.85%	20
2016 Q4	$14.1M	Buy	+2,583,733	New	+$14M	1.62%	25