Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
EOD holding history
Allspring Global Dividend Opportunity Fund in every 13F filed by Matisse Capital, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −27,511−100.0% | Sold out | Holders |
| Q1 2025 | 27,511 | $136.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 27,511 | $136.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 27,511 | $137.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 27,511 | $133.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 27,511 | $132.1K | 0.1% | +6,800+32.8% | Added | Holders |
| Q4 2023 | 20,711 | $89.9K | <0.1% | +20,711 | New | Holders |