AW
EOD

Apricus Wealth’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Apricus Wealth’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
2022
Q2 		– Sell
-25,000
Closed -$131K – 86
2022
Q1 		$131K Sell
25,000
-15,545
-38% -$83.9K 0.11% 86
2021
Q4 		$239K Buy
+40,545
New +$235K 0.21% 78

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Apricus Wealth's EOD Position: Q2 2022 in Review

Apricus Wealth sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2022, closing a stake of 25,000 shares — an estimated $131K sold.

Apricus Wealth first reported a position in EOD in Q4 2021 and held it in 2 quarters. The position peaked at $239K in Q4 2021. 51 funds tracked by Wall St. Rank hold EOD as of Q2 2022.

  • Apricus Wealth reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • Apricus Wealth sold 25,000 Allspring Global Dividend Opportunity Fund shares in Q2 2022, an estimated $131K.
  • Apricus Wealth first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2021 and held it in 2 quarters.
  • Apricus Wealth's Allspring Global Dividend Opportunity Fund position peaked at $239K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2022.

Based on Apricus Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.