CSPIA
EOD

Cary Street Partners Investment Advisory’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Cary Street Partners Investment Advisory’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
2024
Q4 		– Sell
-10,000
Closed -$50.1K – 567
2024
Q3 		$50.1K Hold
10,000
– – ﹤0.01% 753
2024
Q2 		$48.6K Hold
10,000
– – ﹤0.01% 740
2024
Q1 		$48K Buy
+10,000
New +$44.8K ﹤0.01% 691

Other funds holding EOD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cary Street Partners Investment Advisory's EOD Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2024, closing a stake of 10,000 shares — an estimated $50.1K sold.

Cary Street Partners Investment Advisory first reported a position in EOD in Q1 2024 and held it in 3 quarters. The position peaked at $50.1K in Q3 2024. 51 funds tracked by Wall St. Rank hold EOD as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 10,000 Allspring Global Dividend Opportunity Fund shares in Q4 2024, an estimated $50.1K.
  • Cary Street Partners Investment Advisory first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2024 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Allspring Global Dividend Opportunity Fund position peaked at $50.1K in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.