AGM
EOD

Alpine Global Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Alpine Global Management’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,437
Closed -$67K – 238
2022
Q4 		$67K Buy
+15,437
New +$71.3K 0.02% 375

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpine Global Management's EOD Position: Q1 2023 in Review

Alpine Global Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2023, closing a stake of 15,437 shares — an estimated $67K sold.

Alpine Global Management first reported a position in EOD in Q4 2022 and held it in 1 quarter. The position peaked at $67K in Q4 2022. 45 funds tracked by Wall St. Rank hold EOD as of Q1 2023.

  • Alpine Global Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 15,437 Allspring Global Dividend Opportunity Fund shares in Q1 2023, an estimated $67K.
  • Alpine Global Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2022 and held it in 1 quarter.
  • Alpine Global Management's Allspring Global Dividend Opportunity Fund position peaked at $67K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.