Cetera Advisor Networks’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Cetera Advisor Networks’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	-13,896	Closed	-$60.5K	–	2736
2023 Q2	$60.5K	Buy	13,896 +176	+1%	+$751	﹤0.01%	2507
2023 Q1	$61.3K	Hold	13,720	–	–	﹤0.01%	2480
2022 Q4	$60K	Sell	13,720 -2,257	-14%	-$10.4K	﹤0.01%	2427
2022 Q3	$66K	Buy	15,977 +99	+0.6%	+$468	﹤0.01%	1998
2022 Q2	$69K	Buy	15,878 +97	+0.6%	+$470	﹤0.01%	1984
2022 Q1	$84K	Sell	15,781 -505	-3%	-$2.73K	﹤0.01%	1984
2021 Q4	$96K	Buy	16,286 +67	+0.4%	+$388	﹤0.01%	1963
2021 Q3	$90K	Buy	16,219 +67	+0.4%	+$390	﹤0.01%	1899
2021 Q2	$93K	Buy	16,152 +67	+0.4%	+$375	﹤0.01%	1852
2021 Q1	$85K	Buy	16,085 +2,491	+18%	+$12.8K	﹤0.01%	1451
2020 Q4	$66K	Sell	13,594 -4,114	-23%	-$18.8K	﹤0.01%	1328
2020 Q3	$75K	Sell	17,708 -19,321	-52%	-$85.5K	﹤0.01%	1216
2020 Q2	$160K	Sell	37,029 -88,301	-70%	-$366K	﹤0.01%	1242
2020 Q1	$464K	Buy	125,330 +19,562	+18%	+$99.4K	0.02%	632
2019 Q4	$600K	Buy	105,768 +9,694	+10%	+$53.2K	0.02%	669
2019 Q3	$524K	Sell	96,074 -920	-0.9%	-$4.99K	0.02%	685
2019 Q2	$532K	Buy	96,994 +2,815	+3%	+$15.1K	0.02%	663
2019 Q1	$494K	Buy	94,179 +4,290	+5%	+$22.3K	0.02%	672
2018 Q4	$420K	Sell	89,889 -52,683	-37%	-$267K	0.02%	640
2018 Q3	$755K	Buy	+142,572	New	+$787K	0.03%	503
2018 Q1	–	Sell	-212,573	Closed	-$1.26M	–	882
2017 Q4	$1.26M	Buy	212,573 +12,159	+6%	+$75.2K	0.05%	298
2017 Q3	$1.25M	Sell	200,414 -5,426	-3%	-$34K	0.06%	274
2017 Q2	$1.26M	Buy	205,840 +4,397	+2%	+$26.9K	0.06%	273
2017 Q1	$1.18M	Buy	201,443 +7,806	+4%	+$44K	0.06%	283
2016 Q4	$1.06M	Sell	193,637 -183,035	-49%	-$993K	0.06%	292
2016 Q3	$2.19M	Buy	376,672 +179,867	+91%	+$1.07M	0.08%	221
2016 Q2	$1.18M	Sell	196,805 -10,742	-5%	-$64.2K	0.07%	251
2016 Q1	$1.24M	Sell	207,547 -3,771	-2%	-$21.3K	0.08%	236
2015 Q4	$1.25M	Buy	211,318 +2,224	+1%	+$13.5K	0.08%	231
2015 Q3	$1.24M	Buy	209,094 +146	+0.1%	+$950	0.08%	230
2015 Q2	$1.57M	Hold	208,948	–	–	0.1%	207
2015 Q1	$1.57M	Buy	208,948 +4,106	+2%	+$31.1K	0.1%	207
2014 Q4	$1.53M	Buy	204,842 +17,070	+9%	+$133K	0.11%	195
2014 Q3	$1.51M	Buy	187,772 +3,414	+2%	+$28.3K	0.1%	200
2014 Q2	$1.57M	Buy	184,358 +14,526	+9%	+$119K	0.1%	212
2014 Q1	$1.34M	Sell	169,832 -11,172	-6%	-$84.1K	0.1%	226
2013 Q4	$1.31M	Buy	+181,004	New	+$1.34M	0.1%	214

Other funds holding EOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cetera Advisor Networks's EOD Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2023, closing a stake of 13,896 shares — an estimated $60.5K sold.

Cetera Advisor Networks first reported a position in EOD in Q4 2013 and held it in 37 quarters. The position peaked at $2.19M in Q3 2016. 38 funds tracked by Wall St. Rank hold EOD as of Q3 2023.

Cetera Advisor Networks reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2023 after selling out during the quarter.
Cetera Advisor Networks sold 13,896 Allspring Global Dividend Opportunity Fund shares in Q3 2023, an estimated $60.5K.
Cetera Advisor Networks first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2013 and held it in 37 quarters.
Cetera Advisor Networks's Allspring Global Dividend Opportunity Fund position peaked at $2.19M in Q3 2016.
38 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.