Cetera Investment Advisers

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%	$430,323	73,811	+14,279	+24%	$5.83	Q4 2025
30 Sep 2025	0%	+0%	$339,334	59,532	+4,104	+7.4%	$5.70	Q3 2025
30 Jun 2025	0%	+0%	$298,757	55,428	+6,519	+13%	$5.39	Q2 2025
31 Mar 2025	0%	+0%	$242,096	48,909	+4,590		$4.95	Q1 2025
31 Dec 2024	0%	+0%	$220,265	44,319	+6,742	+18%	$4.97	Q4 2024
30 Sep 2024	0%	+0%	$188,262	37,577	+1,064	+2.9%	$5.01	Q3 2024
30 Jun 2024	0%	-0%	$177,453	36,513	-6,613	-15%	$4.86	Q2 2024
31 Mar 2024	0%	+0%	$207,003	43,126	+43,126	NEW	$4.80	Q1 2024
30 Sep 2022		-0%	$0	0	-10,536	-100%	$5.94	Q3 2022
30 Jun 2022	0%	+0%	$46,000	10,536	+10,536	NEW	$4.37	Q2 2022

* 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.