CWC
EOD

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

Carolinas Wealth Consulting’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
-20,788
Closed -$92.7K – 1042
2023
Q2 		$92.7K Hold
20,788
– – 0.02% 269
2023
Q1 		$95.3K Hold
20,788
– – 0.02% 270
2022
Q4 		$93.3K Hold
20,788
– – 0.02% 274
2022
Q3 		$89K Hold
20,788
– – 0.02% 263
2022
Q2 		$93K Hold
20,788
– – 0.02% 259
2022
Q1 		$113K Hold
20,788
– – 0.03% 243
2021
Q4 		$125K Hold
20,788
– – 0.03% 234
2021
Q3 		$117K Buy
20,788
+5,408
+35% +$31.5K 0.03% 225
2021
Q2 		$91K Hold
15,380
– – 0.02% 276
2021
Q1 		$83K Hold
15,380
– – 0.02% 279
2020
Q4 		$77K Hold
15,380
– – 0.02% 267
2020
Q3 		$67K Buy
+15,380
New +$68.1K 0.02% 239

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

Carolinas Wealth Consulting's EOD Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2023, closing a stake of 20,788 shares — an estimated $92.7K sold.

Carolinas Wealth Consulting first reported a position in EOD in Q3 2020 and held it in 12 quarters. The position peaked at $125K in Q4 2021. 38 funds tracked by Wall St. Rank hold EOD as of Q3 2023.

  • Carolinas Wealth Consulting reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 20,788 Allspring Global Dividend Opportunity Fund shares in Q3 2023, an estimated $92.7K.
  • Carolinas Wealth Consulting first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2020 and held it in 12 quarters.
  • Carolinas Wealth Consulting's Allspring Global Dividend Opportunity Fund position peaked at $125K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.