BFM
EOD

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

Boothbay Fund 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
Q3 		– Sell
-29,921
Closed -$130K – 1826
2023
Q2 		$130K Buy
+29,921
New +$128K ﹤0.01% 1569

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

Boothbay Fund Management's EOD Position: Q3 2023 in Review

Boothbay Fund Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2023, closing a stake of 29,921 shares — an estimated $130K sold.

Boothbay Fund Management first reported a position in EOD in Q2 2023 and held it in 1 quarter. The position peaked at $130K in Q2 2023. 38 funds tracked by Wall St. Rank hold EOD as of Q3 2023.

  • Boothbay Fund Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 29,921 Allspring Global Dividend Opportunity Fund shares in Q3 2023, an estimated $130K.
  • Boothbay Fund Management first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Allspring Global Dividend Opportunity Fund position peaked at $130K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.