Allianz Asset Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Allianz Asset Management’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,000	Closed	-$706K	–	2212
2024 Q2	$706K	Buy	20,000 +3,000	+18%	+$104K	﹤0.01%	1717
2024 Q1	$570K	Hold	17,000	–	–	﹤0.01%	1579
2023 Q4	$553K	Hold	17,000	–	–	﹤0.01%	1822
2023 Q3	$506K	Sell	17,000 -12,000	-41%	-$362K	﹤0.01%	1918
2023 Q2	$825K	Buy	+29,000	New	+$798K	﹤0.01%	1600
2022 Q2	–	Sell	-5,000	Closed	-$146K	–	2293
2022 Q1	$146K	Buy	+5,000	New	+$150K	﹤0.01%	2315

Other funds holding EDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management's EDIV Position: Q3 2024 in Review

Allianz Asset Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2024, closing a stake of 20,000 shares — an estimated $706K sold.

Allianz Asset Management first reported a position in EDIV in Q1 2022 and held it in 6 quarters. The position peaked at $825K in Q2 2023. 127 funds tracked by Wall St. Rank hold EDIV as of Q3 2024.

Allianz Asset Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2024 after selling out during the quarter.
Allianz Asset Management sold 20,000 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2024, an estimated $706K.
Allianz Asset Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2022 and held it in 6 quarters.
Allianz Asset Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $825K in Q2 2023.
127 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.