FAIM
EOD

Financial Advocates Investment Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Financial Advocates Investment 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
-12,900
Closed -$62.7K – 784
2024
Q2 		$62.7K Hold
12,900
– – ﹤0.01% 723
2024
Q1 		$61.9K Sell
12,900
-4,600
-26% -$20.6K ﹤0.01% 750
2023
Q4 		$76K Sell
17,500
-5,850
-25% -$24K 0.01% 710
2023
Q3 		$94.1K Hold
23,350
– – 0.01% 676
2023
Q2 		$102K Hold
23,350
– – 0.01% 673
2023
Q1 		$104K Hold
23,350
– – 0.01% 712
2022
Q4 		$102K Hold
23,350
– – 0.01% 718
2022
Q3 		$97K Hold
23,350
– – 0.01% 720
2022
Q2 		$102K Hold
23,350
– – 0.01% 655
2022
Q1 		$124K Hold
23,350
– – 0.01% 704
2021
Q4 		$138K Hold
23,350
– – 0.01% 746
2021
Q3 		$129K Hold
23,350
– – 0.01% 719
2021
Q2 		$135K Sell
23,350
-7,300
-24% -$40.9K 0.01% 716
2021
Q1 		$161K Hold
30,650
– – 0.01% 720
2020
Q4 		$149K Sell
30,650
-30,973
-50% -$142K 0.01% 693
2020
Q3 		$261K Buy
61,623
+290
+0.5% +$1.28K 0.02% 507
2020
Q2 		$266K Sell
61,333
-53
-0.1% -$220 0.03% 486
2020
Q1 		$227K Sell
61,386
-10,384
-14% -$52.8K 0.03% 411
2019
Q4 		$406K Sell
71,770
-24,758
-26% -$136K 0.04% 353
2019
Q3 		$524K Sell
96,528
-4,787
-5% -$26K 0.06% 276
2019
Q2 		$555K Sell
101,315
-9,081
-8% -$48.8K 0.06% 269
2019
Q1 		$578K Sell
110,396
-18,450
-14% -$95.9K 0.07% 245
2018
Q4 		$598K Sell
128,846
-24,880
-16% -$126K 0.08% 224
2018
Q3 		$813K Sell
153,726
-13,750
-8% -$75.9K 0.09% 215
2018
Q2 		$938K Sell
167,476
-5,793
-3% -$33.2K 0.11% 186
2018
Q1 		$986K Sell
173,269
-65,284
-27% -$381K 0.13% 166
2017
Q4 		$1.42M Buy
+238,553
New +$1.47M 0.19% 114

Other funds holding EOD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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

Financial Advocates Investment Management's EOD Position: Q3 2024 in Review

Financial Advocates Investment Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2024, closing a stake of 12,900 shares — an estimated $62.7K sold.

Financial Advocates Investment Management first reported a position in EOD in Q4 2017 and held it in 27 quarters. The position peaked at $1.42M in Q4 2017. 49 funds tracked by Wall St. Rank hold EOD as of Q3 2024.

  • Financial Advocates Investment Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 12,900 Allspring Global Dividend Opportunity Fund shares in Q3 2024, an estimated $62.7K.
  • Financial Advocates Investment Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2017 and held it in 27 quarters.
  • Financial Advocates Investment Management's Allspring Global Dividend Opportunity Fund position peaked at $1.42M in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2024.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.