ENVESTNET ASSET MANAGEMENT INC

Holdings History for ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - Common Stock (EOD)

Symbol: EOD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$475,669	81,590	+15,609	+24%	$5.83	Q4 2025
30 Sep 2025	0%	-0%	$376,089	65,981	-16,470	-20%	$5.70	Q3 2025
30 Jun 2025	0%	+0%	$444,409	82,451	+5,569	+7.2%	$5.39	Q2 2025
31 Mar 2025	0%	+0%	$380,568	76,882	+6,013		$4.95	Q1 2025
31 Dec 2024	0%	+0%	$352,219	70,869	+8,657	+14%	$4.97	Q4 2024
30 Sep 2024	0%	+0%	$311,683	62,212	+6,825	+12%	$5.01	Q3 2024
30 Jun 2024	0%	-0%	$269,179	55,387	-11,626	-17%	$4.86	Q2 2024
31 Mar 2024	0%	+0%	$321,662	67,013	+67,013	NEW	$4.80	Q1 2024
30 Sep 2022		-0%	$0	0	-61,470	-100%	$5.94	Q3 2022
30 Jun 2022	0%	-0%	$268,000	61,470	-3,420	-5.3%	$4.36	Q2 2022
31 Mar 2022	0%	-0%	$344,000	64,890	-23,663	-27%	$5.30	Q1 2022
31 Dec 2021	0%	+0%	$522,000	88,553	+20,152	+29%	$5.89	Q4 2021
30 Sep 2021	0%	-0%	$378,000	68,401	-10,730	-14%	$5.53	Q3 2021
30 Jun 2021	0%	-0%	$457,000	79,131	-1,934	-2.4%	$5.78	Q2 2021
31 Mar 2021	0%	-0%	$426,000	81,065	-2,131	-2.6%	$5.26	Q1 2021
31 Dec 2020	0%	-0%	$404,000	83,196	-2,435	-2.8%	$4.86	Q4 2020
30 Sep 2020	0%	-0%	$362,000	85,631	-28,814	-25%	$4.23	Q3 2020
30 Jun 2020	0%	+0%	$496,000	114,445	+9,903	+9.5%	$4.33	Q2 2020
31 Mar 2020	0%	-0%	$387,000	104,542	-3,254	-3%	$3.70	Q1 2020
31 Dec 2019	0%	+0%	$610,000	107,796	+3,375	+3.2%	$5.66	Q4 2019
30 Sep 2019	0%	+0%	$567,000	104,421	+1,947	+1.9%	$5.43	Q3 2019
30 Jun 2019	0%	+0%	$562,000	102,474	+14,101	+16%	$5.48	Q2 2019
31 Mar 2019	0%	+0%	$463,000	88,373	+88,373	NEW	$5.24	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.