SFI Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

SFI Advisors’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
2025 Q3	–	Sell	-10,187	Closed	-$54.9K	–	63
2025 Q2	$54.9K	Sell	10,187 -570	-5%	-$2.9K	0.04%	57
2025 Q1	$53.2K	Sell	10,757 -1,080	-9%	-$5.43K	0.04%	72
2024 Q4	$58.8K	Hold	11,837	–	–	0.04%	82
2024 Q3	$59.3K	Sell	11,837 -535	-4%	-$2.61K	0.04%	75
2024 Q2	$60.1K	Hold	12,372	–	–	0.05%	74
2024 Q1	$59.4K	Hold	12,372	–	–	0.05%	75
2023 Q4	$53.7K	Hold	12,372	–	–	0.05%	92
2023 Q3	$49.9K	Hold	12,372	–	–	0.05%	81
2023 Q2	$53.8K	Hold	12,372	–	–	0.05%	76
2023 Q1	$55.3K	Hold	12,372	–	–	0.06%	75
2022 Q4	$54.1K	Sell	12,372 -2,841	-19%	-$13.1K	0.06%	81
2022 Q3	$63K	Hold	15,213	–	–	0.07%	66
2022 Q2	$66K	Hold	15,213	–	–	0.07%	61
2022 Q1	$80	Hold	15,213	–	–	0.05%	63
2021 Q4	$86K	Buy	+15,213	New	+$88K	0.08%	63

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFI Advisors's EOD Position: Q3 2025 in Review

SFI Advisors sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2025, closing a stake of 10,187 shares — an estimated $54.9K sold.

SFI Advisors first reported a position in EOD in Q4 2021 and held it in 15 quarters. The position peaked at $86K in Q4 2021. 57 funds tracked by Wall St. Rank hold EOD as of Q3 2025.

SFI Advisors reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2025 after selling out during the quarter.
SFI Advisors sold 10,187 Allspring Global Dividend Opportunity Fund shares in Q3 2025, an estimated $54.9K.
SFI Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2021 and held it in 15 quarters.
SFI Advisors's Allspring Global Dividend Opportunity Fund position peaked at $86K in Q4 2021.
57 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2025.

Based on SFI Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.