Catalina Capital Group, LLC EOD — ALLSPRING GLOBAL DIVIDEND OP

Ownership history in Catalina Capital Group, LLC  ·  6 quarters on record

AI Ownership Summary

Catalina Capital Group, LLC reported ALLSPRING GLOBAL DIVIDEND OP (EOD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows EOD at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EOD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Catalina Capital Group, LLC's position in ALLSPRING GLOBAL DIVIDEND OP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EOD was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EOD stock page Catalina Capital Group, LLC fund profile Catalina Capital Group, LLC full holdings
How Catalina Capital Group, LLC held EOD — position size vs. price
% of Fund (quarterly)    EOD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 22,216 — 0% 0.08% $130K 2026-04-23 $6.32
2025 Q4 ADDED — — — 22,216 +116 +0.5% 0.08% $130K 2026-01-16 $5.86
2025 Q3 UNCHANGED — — — 22,100 — 0% 0.08% $126K 2025-10-24 $5.47
2025 Q2 REDUCED 14.4% +6.5% ❌ 22,100 -3,730 -14.4% 0.08% $119K 2025-07-21 $5.18
2025 Q1 ADDED — — — 25,830 +13,693 +112.8% 0.08% $128K 2025-04-21 $4.29
2024 Q4 INITIATED — — — 12,137 — — 0.02% $60K 2025-01-24 $4.47

🏢 Other funds also holding EOD

As of 2026 Q1 — sorted by position size

Paller Financial Services Inc 2.28% Closed-End Fund Advisors, Inc. 2.1% Karpus Management, Inc. 3Y 7Y 0.3% Advisors Asset Management, Inc. 3Y 7Y 0.24% DECISION INVESTMENTS, INC 0.15% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.14% Shaker Financial Services, LLC 3Y 7Y 0.12% Investment Management Trust, LLC 0.12% KANE INVESTMENT MANAGEMENT, INC. 0.11% NWF Advisory Services Inc. 0.1%

FAQ About Catalina Capital Group, LLC and EOD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Catalina Capital Group, LLC reported owning EOD?

Catalina Capital Group, LLC reported EOD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EOD position in Catalina Capital Group, LLC's portfolio?

The largest reported portfolio weight for EOD was 0.08% in 2025 Q1.

What is the latest reported EOD position on this page?

The most recent filing on this page is 2026 Q1, when Catalina Capital Group, LLC reported 22,216 shares, equal to 0.08% of portfolio, with an estimated market value of $130K.

What does the chart on this EOD ownership page compare?

The chart compares Catalina Capital Group, LLC's quarterly EOD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Catalina Capital Group, LLC time their EOD position?

Based on 13F filing dates vs. subsequent EOD price moves, Catalina Capital Group, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on EOD relative to SPY over the holding period was +15.5%.

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