Concourse Financial Group Securities’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-2,468	Closed	-$10.2K	–	2123
2020 Q1	$9K	Hold	2,468	–	–	﹤0.01%	1482
2019 Q4	$14K	Buy	+2,468	New	+$13.6K	﹤0.01%	1360
2019 Q3	–	Sell	-2,468	Closed	-$13.4K	–	1857
2019 Q2	$14K	Hold	2,468	–	–	﹤0.01%	1377
2019 Q1	$13K	Buy	2,468 +68	+3%	+$353	﹤0.01%	1421
2018 Q4	$11K	Buy	+2,400	New	+$12.2K	﹤0.01%	1388

Other funds holding EOD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's EOD Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2020, closing a stake of 2,468 shares — an estimated $10.2K sold.

Concourse Financial Group Securities first reported a position in EOD in Q4 2018 and held it in 5 quarters. The position peaked at $14K in Q4 2019. 35 funds tracked by Wall St. Rank hold EOD as of Q2 2020.

Concourse Financial Group Securities reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 2,468 Allspring Global Dividend Opportunity Fund shares in Q2 2020, an estimated $10.2K.
Concourse Financial Group Securities first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2018 and held it in 5 quarters.
Concourse Financial Group Securities's Allspring Global Dividend Opportunity Fund position peaked at $14K in Q4 2019.
35 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.