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Equibles

Sage Capital Management, LLC

Position in EOD — Allspring Global Dividend Opportunity Fund

CIK 2030667 Stockton, NJ
Back to EOD Full portfolio

Position in EOD

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$78,360
+$8,400 QoQ
Shares Held
12,000
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#51
of 64 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EOD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Sage Capital Management, LLC holds $7,797,996 across 16 Asset Management names. EOD ranks #15 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 166,576 $3,104,976
2 HQH
abrdn Healthcare Investors
 73,807 $1,622,277
3 AVK
Advent Convertible & Income Fund
 36,200 $474,220
4 AOD
abrdn Total Dynamic Dividend Fund
 45,500 $469,105
5 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 27,431 $269,098
6 GCV
Gabelli Convertible & Income Securities Fund Inc
 57,000 $266,760
7 NPFD
Nuveen Variable Rate Preferred & Income Fund
 13,500 $254,070
8 STEW
SRH Total Return Fund, Inc.
 11,269 $201,715

All Filings in EOD

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $78,360 12,000
2026-03-31 $69,960 12,000
2025-12-31 $69,960 12,000
2025-09-30 $150,303 26,369
2025-06-30 $142,128 26,369
2025-03-31 $130,526 26,369
2024-12-31 $131,053 26,369
2024-09-30 $132,108 26,369
2024-06-30 $138,510 28,500
2024-03-31 $136,800 28,500
2023-12-31 $123,690 28,500