Stifel Financial’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7K | Buy |
18,500
+8,500
| +85% | +$45.8K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $49.5K | Hold |
10,000
| – | – | ﹤0.01% | 3354 |
|
|
2024
Q4 | $49.7K | Hold |
10,000
| – | – | ﹤0.01% | 3315 |
|
|
2024
Q3 | $50.1K | Hold |
10,000
| – | – | ﹤0.01% | 3294 |
|
|
2024
Q2 | $48.6K | Buy |
+10,000
| New | +$48.6K | ﹤0.01% | 3281 |
|
|
2016
Q3 | – | Sell |
-16,495
| Closed | -$99K | – | 2418 |
|
|
2016
Q2 | $99K | Buy |
16,495
+3,302
| +25% | +$19.8K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $79K | Buy |
+13,193
| New | +$79K | ﹤0.01% | 2135 |
|