FSI
EOD

Flow State Investments’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Flow State Investments’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
-21,086
Closed -$102K – 70
2024
Q2 		$102K Buy
21,086
+7,048
+50% +$33.3K 0.03% 111
2024
Q1 		$67.4K Buy
+14,038
New +$62.9K 0.02% 135

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 $969M AUM 20.69% 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

Flow State Investments's EOD Position: Q3 2024 in Review

Flow State Investments sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2024, closing a stake of 21,086 shares — an estimated $102K sold.

Flow State Investments first reported a position in EOD in Q1 2024 and held it in 2 quarters. The position peaked at $102K in Q2 2024. 49 funds tracked by Wall St. Rank hold EOD as of Q3 2024.

  • Flow State Investments reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 21,086 Allspring Global Dividend Opportunity Fund shares in Q3 2024, an estimated $102K.
  • Flow State Investments first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's Allspring Global Dividend Opportunity Fund position peaked at $102K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.