Luminist Capital LLC
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 1807270
GRAND RAPIDS, MI
Position in EOD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,643
+$390 QoQ
Shares Held
558
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 64 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Luminist Capital LLC holds $339,695 across 16 Asset Management names. EOD ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
8,085 | $105,185 | |
| 2 | UTG |
Reaves Utility Income Fund
|
2,407 | $98,013 | |
| 3 | MAIN |
Main Street Capital CORP
|
868 | $45,031 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,200 | $22,644 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
400 | $12,068 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
386 | $7,013 | |
| 7 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
414 | $6,996 | |
| 8 | GLU |
Gabelli Global Utility & Income Trust
|
348 | $6,681 |
All Filings in EOD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,643 | 558 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $3,253 | 558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,180 | 558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,007 | 558 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,762 | 558 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,773 | 558 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||