Cetera Investment Advisers
EOD

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

Cetera Investment Advisers’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
2026
Q1 		$526K Buy
90,144
+16,333
+22% +$98.2K ﹤0.01% 3464
2025
Q4 		$430K Buy
73,811
+14,279
+24% +$82.6K ﹤0.01% 3569
2025
Q3 		$339K Buy
59,532
+4,104
+7% +$23K ﹤0.01% 3734
2025
Q2 		$299K Buy
55,428
+6,519
+13% +$33.1K ﹤0.01% 3401
2025
Q1 		$242K Buy
48,909
+4,590
+10% +$23.1K ﹤0.01% 3446
2024
Q4 		$220K Buy
44,319
+6,742
+18% +$33.3K ﹤0.01% 3361
2024
Q3 		$188K Buy
37,577
+1,064
+3% +$5.19K ﹤0.01% 3401
2024
Q2 		$177K Sell
36,513
-6,613
-15% -$31.2K ﹤0.01% 3393
2024
Q1 		$207K Buy
+43,126
New +$193K ﹤0.01% 3329
2022
Q3 		– Sell
-10,536
Closed -$46K – 1780
2022
Q2 		$46K Buy
+10,536
New +$51K ﹤0.01% 1773

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM