Allworth Financial’s 180 Degree Capital TURN Stock Holding History

Allworth Financial’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3	Closed	-$12	–	5049
2025 Q2	$12	Hold	3	–	–	﹤0.01%	4543
2025 Q1	$12	Hold	3	–	–	﹤0.01%	4020
2024 Q4	$12	Hold	3	–	–	﹤0.01%	3908
2024 Q3	$11	Hold	3	–	–	﹤0.01%	3713
2024 Q2	$11	Buy	+3	New	+$12	﹤0.01%	3655

Other funds holding TURN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial's TURN Position: Q3 2025 in Review

Allworth Financial sold out of 180 Degree Capital (TURN) in Q3 2025, closing a stake of 3 shares — an estimated $12 sold.

Allworth Financial first reported a position in TURN in Q2 2024 and held it in 5 quarters. The position peaked at $12 in Q2 2025. 2 funds tracked by Wall St. Rank hold TURN as of Q3 2025.

Allworth Financial reported no remaining 180 Degree Capital position as of Q3 2025 after selling out during the quarter.
Allworth Financial sold 3 180 Degree Capital shares in Q3 2025, an estimated $12.
Allworth Financial first reported a position in 180 Degree Capital in Q2 2024 and held it in 5 quarters.
Allworth Financial's 180 Degree Capital position peaked at $12 in Q2 2025.
2 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.