Sit Investment Associates’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Sit Investment Associates’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	$1.05M	Hold	161,501	–	–	0.02%	362
2026 Q1	$942K	Buy	161,501 +52,668	+48%	+$317K	0.02%	364
2025 Q4	$634K	Sell	108,833 -28,499	-21%	-$165K	0.01%	403
2025 Q3	$783K	Buy	+137,332	New	+$771K	0.02%	385
2018 Q1	–	Sell	-379,869	Closed	-$2.25M	–	558
2017 Q4	$2.25M	Sell	379,869 -283,348	-43%	-$1.75M	0.05%	278
2017 Q3	$4.16M	Buy	663,217 +91,014	+16%	+$571K	0.1%	203
2017 Q2	$3.5M	Buy	572,203 +247,980	+76%	+$1.52M	0.09%	212
2017 Q1	$1.89M	Buy	324,223 +295,037	+1,011%	+$1.66M	0.05%	292
2016 Q4	$159K	Buy	+29,186	New	+$158K	﹤0.01%	430

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

Sit Investment Associates's EOD Position: Q2 2026 in Review

Sit Investment Associates held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q2 2026 at 161,501 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #362.

Sit Investment Associates first reported a position in EOD in Q4 2016 and has held it in 9 quarters since. The position peaked at $4.16M in Q3 2017. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

Sit Investment Associates held 161,501 shares of Allspring Global Dividend Opportunity Fund worth $1.05M as of Q2 2026.
Sit Investment Associates left its Allspring Global Dividend Opportunity Fund share count unchanged in Q2 2026.
Allspring Global Dividend Opportunity Fund made up 0.02% of Sit Investment Associates's portfolio in Q2 2026, its #362 holding.
Sit Investment Associates first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2016 and has held it in 9 quarters since.
Sit Investment Associates's Allspring Global Dividend Opportunity Fund position peaked at $4.16M in Q3 2017.
65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.