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

Sage Capital Management’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
2026 Q2	$78.4K	Hold	12,000	–	–	0.03%	165
2026 Q1	$70K	Hold	12,000	–	–	0.03%	161
2025 Q4	$70K	Sell	12,000 -14,369	-54%	-$83.1K	0.03%	160
2025 Q3	$150K	Hold	26,369	–	–	0.07%	147
2025 Q2	$142K	Hold	26,369	–	–	0.07%	149
2025 Q1	$131K	Hold	26,369	–	–	0.07%	146
2024 Q4	$131K	Hold	26,369	–	–	0.07%	146
2024 Q3	$132K	Sell	26,369 -2,131	-7%	-$10.4K	0.06%	153
2024 Q2	$139K	Hold	28,500	–	–	0.07%	143
2024 Q1	$137K	Hold	28,500	–	–	0.07%	141
2023 Q4	$124K	Buy	+28,500	New	+$117K	0.07%	137

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Sage Capital Management's EOD Position: Q2 2026 in Review

Sage Capital Management held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q2 2026 at 12,000 shares worth $78.4K. The position accounts for 0.03% of the portfolio, ranked #165.

Sage Capital Management first reported a position in EOD in Q4 2023 and has held it in 11 quarters since. The position peaked at $150K in Q3 2025. 64 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Sage Capital Management held 12,000 shares of Allspring Global Dividend Opportunity Fund worth $78.4K as of Q2 2026.
Sage Capital Management left its Allspring Global Dividend Opportunity Fund share count unchanged in Q2 2026.
Allspring Global Dividend Opportunity Fund made up 0.03% of Sage Capital Management's portfolio in Q2 2026, its #165 holding.
Sage Capital Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Allspring Global Dividend Opportunity Fund position peaked at $150K in Q3 2025.
64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.