CAPSTONE INVESTMENT ADVISORS, LLC
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 1426196
NEW YORK, NY
Position in EOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,852,677
+$0 QoQ
Shares Held
489,310
0.0% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $105,919,089 across 39 Asset Management names. EOD ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,947 | $14,482,645 | |
| 2 | KKR |
KKR & Co. Inc.
|
138,291 | $12,791,917 | |
| 3 | APO |
Apollo Global Management, Inc.
|
92,743 | $10,333,425 | |
| 4 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $8,010,182 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,062,177 | |
| 6 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
526,672 | $6,641,333 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $6,289,324 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
325,000 | $5,011,500 |
All Filings in EOD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,852,677 | 489,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,852,677 | 489,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,789,067 | 489,310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,637,380 | 489,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,422,084 | 489,310 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,307,620 | 464,310 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||