CA
EOD

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

Cetera Advisors’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
Q1 		$112K Buy
23,256
+10,664
+85% +$47.8K ﹤0.01% 2296
2023
Q4 		$54.6K Sell
12,592
-2,382
-16% -$9.77K ﹤0.01% 1739
2023
Q3 		$60.3K Buy
+14,974
New +$64.8K ﹤0.01% 1641
2013
Q4 		– Sell
-13,400
Closed -$95K – 508
2013
Q3 		$95K Sell
13,400
-6,300
-32% -$47K 0.02% 433
2013
Q2 		$151K Buy
+19,700
New +$155K 0.03% 367

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cetera Advisors's EOD Position: Q1 2024 in Review

Cetera Advisors increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 85% in Q1 2024, buying an estimated $47.8K and bringing the position to 23,256 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Cetera Advisors first reported a position in EOD in Q2 2013 and has held it in 5 quarters since. The position peaked at $151K in Q2 2013. 61 funds tracked by Wall St. Rank hold EOD as of Q1 2024.

  • Cetera Advisors held 23,256 shares of Allspring Global Dividend Opportunity Fund worth $112K as of Q1 2024.
  • Cetera Advisors bought 10,664 Allspring Global Dividend Opportunity Fund shares in Q1 2024, an estimated $47.8K.
  • Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2296 holding.
  • Cetera Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and has held it in 5 quarters since.
  • Cetera Advisors's Allspring Global Dividend Opportunity Fund position peaked at $151K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.