Belvedere Trading
EOD

Belvedere Trading’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-19,082
Closed -$83K – 742
2023
Q2 		$83K Buy
19,082
+8,943
+88% +$38.2K ﹤0.01% 464
2023
Q1 		$45.3K Buy
+10,139
New +$47K ﹤0.01% 598

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Belvedere Trading's EOD Position: Q3 2023 in Review

Belvedere Trading sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2023, closing a stake of 19,082 shares — an estimated $83K sold.

Belvedere Trading first reported a position in EOD in Q1 2023 and held it in 2 quarters. The position peaked at $83K in Q2 2023. 38 funds tracked by Wall St. Rank hold EOD as of Q3 2023.

  • Belvedere Trading reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 19,082 Allspring Global Dividend Opportunity Fund shares in Q3 2023, an estimated $83K.
  • Belvedere Trading first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2023 and held it in 2 quarters.
  • Belvedere Trading's Allspring Global Dividend Opportunity Fund position peaked at $83K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.