ACA
EOD

Aptus Capital Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Aptus Capital Advisors’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
-20,992
Closed -$91.7K – 816
2022
Q4 		$91.7K Buy
+20,992
New +$97K ﹤0.01% 539

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

Aptus Capital Advisors's EOD Position: Q1 2023 in Review

Aptus Capital Advisors sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2023, closing a stake of 20,992 shares — an estimated $91.7K sold.

Aptus Capital Advisors first reported a position in EOD in Q4 2022 and held it in 1 quarter. The position peaked at $91.7K in Q4 2022. 45 funds tracked by Wall St. Rank hold EOD as of Q1 2023.

  • Aptus Capital Advisors reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2023 after selling out during the quarter.
  • Aptus Capital Advisors sold 20,992 Allspring Global Dividend Opportunity Fund shares in Q1 2023, an estimated $91.7K.
  • Aptus Capital Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2022 and held it in 1 quarter.
  • Aptus Capital Advisors's Allspring Global Dividend Opportunity Fund position peaked at $91.7K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2023.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.