CCM
EOD

Coldstream Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Coldstream Capital Management’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
Q3 		– Sell
-11,817
Closed -$57.4K – 1088
2024
Q2 		$57.4K Buy
+11,817
New +$55.8K ﹤0.01% 979

Other funds holding EOD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's EOD Position: Q3 2024 in Review

Coldstream Capital Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2024, closing a stake of 11,817 shares — an estimated $57.4K sold.

Coldstream Capital Management first reported a position in EOD in Q2 2024 and held it in 1 quarter. The position peaked at $57.4K in Q2 2024. 49 funds tracked by Wall St. Rank hold EOD as of Q3 2024.

  • Coldstream Capital Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Coldstream Capital Management sold 11,817 Allspring Global Dividend Opportunity Fund shares in Q3 2024, an estimated $57.4K.
  • Coldstream Capital Management first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2024 and held it in 1 quarter.
  • Coldstream Capital Management's Allspring Global Dividend Opportunity Fund position peaked at $57.4K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2024.

Based on Coldstream Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.