Concord Wealth Partners’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Concord Wealth Partners’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 Q2	–	Sell	-19	Closed	-$85	–	1046
2023 Q1	$85	Sell	19 -161	-89%	-$746	﹤0.01%	970
2022 Q4	$787	Buy	+180	New	+$832	﹤0.01%	1114
2022 Q3	–	Sell	-180	Closed	-$1K	–	442
2022 Q2	$1K	Hold	180	–	–	﹤0.01%	1123
2022 Q1	$1K	Hold	180	–	–	﹤0.01%	1192
2021 Q4	$1K	Buy	+180	New	+$1.04K	﹤0.01%	1209

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Concord Wealth Partners's EOD Position: Q2 2023 in Review

Concord Wealth Partners sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2023, closing a stake of 19 shares — an estimated $85 sold.

Concord Wealth Partners first reported a position in EOD in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 44 funds tracked by Wall St. Rank hold EOD as of Q2 2023.

Concord Wealth Partners reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2023 after selling out during the quarter.
Concord Wealth Partners sold 19 Allspring Global Dividend Opportunity Fund shares in Q2 2023, an estimated $85.
Concord Wealth Partners first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2021 and held it in 5 quarters.
Concord Wealth Partners's Allspring Global Dividend Opportunity Fund position peaked at $1K in Q2 2022.
44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.