Citigroup
EOD

Citigroup’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-9,110
Closed -$53K – 5898
2021
Q2 		$53K Sell
9,110
-3,499
-28% -$19.6K ﹤0.01% 4790
2021
Q1 		$66K Sell
12,609
-8
-0.1% -$41 ﹤0.01% 4559
2020
Q4 		$61K Sell
12,617
-1,288
-9% -$5.89K ﹤0.01% 5905
2020
Q3 		$59K Buy
13,905
+566
+4% +$2.51K ﹤0.01% 5481
2020
Q2 		$58K Sell
13,339
-3,360
-20% -$13.9K ﹤0.01% 5935
2020
Q1 		$62K Sell
16,699
-6,890
-29% -$35K ﹤0.01% 5768
2019
Q4 		$133K Buy
23,589
+23,138
+5,130% +$127K ﹤0.01% 5506
2019
Q3 		$2K Sell
451
-68
-13% -$369 ﹤0.01% 7534
2019
Q2 		$3K Sell
519
-201
-28% -$1.08K ﹤0.01% 7561
2019
Q1 		$3K Buy
720
+529
+277% +$2.75K ﹤0.01% 7482
2018
Q4 		$1K Buy
191
+86
+82% +$435 ﹤0.01% 7566
2018
Q3 		$1K Sell
105
-5,555
-98% -$30.7K ﹤0.01% 7654
2018
Q2 		$32K Buy
5,660
+744
+15% +$4.27K ﹤0.01% 6631
2018
Q1 		$28K Sell
4,916
-2,796
-36% -$16.3K ﹤0.01% 6545
2017
Q4 		$46K Sell
7,712
-1,204
-14% -$7.44K ﹤0.01% 6236
2017
Q3 		$56K Buy
8,916
+1,992
+29% +$12.5K ﹤0.01% 5932
2017
Q2 		$43K Sell
6,924
-634
-8% -$3.88K ﹤0.01% 5889
2017
Q1 		$44K Sell
7,558
-163,377
-96% -$921K ﹤0.01% 5776
2016
Q4 		$932K Buy
170,935
+11,156
+7% +$60.5K ﹤0.01% 3776
2016
Q3 		$929K Buy
159,779
+143,041
+855% +$852K ﹤0.01% 3295
2016
Q2 		$99K Buy
16,738
+7,569
+83% +$45.3K ﹤0.01% 5076
2016
Q1 		$55K Sell
9,169
-1,315
-13% -$7.43K ﹤0.01% 6058
2015
Q4 		$63K Buy
10,484
+4,938
+89% +$30K ﹤0.01% 5748
2015
Q3 		$33K Buy
5,546
+1,734
+45% +$11.3K ﹤0.01% 5697
2015
Q2 		$27K Sell
3,812
-3
-0.1% -$22 ﹤0.01% 5928
2015
Q1 		$29K Buy
3,815
+196
+5% +$1.48K ﹤0.01% 5855
2014
Q4 		$27K Sell
3,619
-3,039
-46% -$23.7K ﹤0.01% 6067
2014
Q3 		$53K Sell
6,658
-5,859
-47% -$48.5K ﹤0.01% 5274
2014
Q2 		$106K Sell
12,517
-6,910
-36% -$56.5K ﹤0.01% 4622
2014
Q1 		$153K Sell
19,427
-16,349
-46% -$123K ﹤0.01% 4600
2013
Q4 		$259K Sell
35,776
-4,169
-10% -$30.8K ﹤0.01% 4430
2013
Q3 		$289K Buy
39,945
+9,815
+33% +$73.3K ﹤0.01% 3857
2013
Q2 		$230K Buy
+30,130
New +$237K ﹤0.01% 4153

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's EOD Position: Q3 2021 in Review

Citigroup sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2021, closing a stake of 9,110 shares — an estimated $53K sold.

Citigroup first reported a position in EOD in Q2 2013 and held it in 33 quarters. The position peaked at $932K in Q4 2016. 44 funds tracked by Wall St. Rank hold EOD as of Q3 2021.

  • Citigroup reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 9,110 Allspring Global Dividend Opportunity Fund shares in Q3 2021, an estimated $53K.
  • Citigroup first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's Allspring Global Dividend Opportunity Fund position peaked at $932K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.