CAM
EOD

Concorde Asset Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Concorde Asset 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
Q1 		– Sell
-10,600
Closed -$46K – 144
2023
Q4 		$46K Buy
+10,600
New +$43.5K 0.03% 161

Other funds holding EOD

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
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

Concorde Asset Management's EOD Position: Q1 2024 in Review

Concorde Asset Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2024, closing a stake of 10,600 shares — an estimated $46K sold.

Concorde Asset Management first reported a position in EOD in Q4 2023 and held it in 1 quarter. The position peaked at $46K in Q4 2023. 61 funds tracked by Wall St. Rank hold EOD as of Q1 2024.

  • Concorde Asset Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Concorde Asset Management sold 10,600 Allspring Global Dividend Opportunity Fund shares in Q1 2024, an estimated $46K.
  • Concorde Asset Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2023 and held it in 1 quarter.
  • Concorde Asset Management's Allspring Global Dividend Opportunity Fund position peaked at $46K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.