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Karpus Management, Inc.

SEC CIK
0001048703
Latest filing
Aug 14, 2026

EOD holding history

Allspring Global Dividend Opportunity Fund in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOD overviewAll 13F holders of EODFull Q2 2026 holdings

Shares (Q2 2026)
1,620,995
Value
$10.6M
% of portfolio
0.3%
Quarters held
10
Since Q1 2024
Holdings of EOD by Karpus Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,620,995$10.6M0.3%−44,581−2.7%ReducedHolders
Q1 20261,665,576$9.71M0.3%+24,208+1.5%AddedHolders
Q4 20251,641,368$9.57M0.3%+856,930+109.2%AddedHolders
Q3 2025784,438$4.47M0.1%+3,897+0.5%AddedHolders
Q2 2025780,541$4.21M0.1%+2,168+0.3%AddedHolders
Q1 2025778,373$3.85M0.1%+113,780+17.1%AddedHolders
Q4 2024664,593$3.30M0.1%+221,179+49.9%AddedHolders
Q3 2024443,414$2.22M0.1%+11,530+2.7%AddedHolders
Q2 2024431,884$2.10M0.1%+144,477+50.3%AddedHolders
Q1 2024287,407$1.38M<0.1%+287,407NewHolders