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WPG Advisers’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

WPG Advisers’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
Q1 		– Sell
-134
Closed -$666 – 1471
2024
Q4 		$666 Buy
+134
New +$662 ﹤0.01% 1289

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WPG Advisers's EOD Position: Q1 2025 in Review

WPG Advisers sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2025, closing a stake of 134 shares — an estimated $666 sold.

WPG Advisers first reported a position in EOD in Q4 2024 and held it in 1 quarter. The position peaked at $666 in Q4 2024. 51 funds tracked by Wall St. Rank hold EOD as of Q1 2025.

  • WPG Advisers reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2025 after selling out during the quarter.
  • WPG Advisers sold 134 Allspring Global Dividend Opportunity Fund shares in Q1 2025, an estimated $666.
  • WPG Advisers first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2024 and held it in 1 quarter.
  • WPG Advisers's Allspring Global Dividend Opportunity Fund position peaked at $666 in Q4 2024.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2025.

Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.