GRP
EOD

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

Global Retirement 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
Q1 		– Sell
-7,224
Closed -$31.6K – 3245
2022
Q4 		$31.6K Hold
7,224
– – ﹤0.01% 1281
2022
Q3 		$33K Buy
7,224
+270
+4% +$1.28K ﹤0.01% 1170
2022
Q2 		$30K Hold
6,954
– – ﹤0.01% 1190
2022
Q1 		$33K Buy
6,954
+199
+3% +$1.07K ﹤0.01% 1157
2021
Q4 		$40K Buy
6,755
+93
+1% +$538 0.03% 102
2021
Q3 		$37K Buy
6,662
+90
+1% +$524 ﹤0.01% 953
2021
Q2 		$38K Buy
6,572
+4,002
+156% +$22.4K ﹤0.01% 970
2021
Q1 		$14K Hold
2,570
– – ﹤0.01% 1201
2020
Q4 		$12K Buy
+2,570
New +$11.7K ﹤0.01% 1200
2020
Q2 		– Sell
-3,575
Closed -$13K – 1635
2020
Q1 		$13K Hold
3,575
– – ﹤0.01% 939
2019
Q4 		$20K Hold
3,575
– – ﹤0.01% 933
2019
Q3 		$19K Hold
3,575
– – ﹤0.01% 912
2019
Q2 		$20K Hold
3,575
– – ﹤0.01% 888
2019
Q1 		$19K Hold
3,575
– – ﹤0.01% 841
2018
Q4 		$17K Hold
3,575
– – ﹤0.01% 804
2018
Q3 		$19K Hold
3,575
– – ﹤0.01% 826
2018
Q2 		$20K Hold
3,575
– – 0.01% 791
2018
Q1 		$20K Hold
3,575
– – 0.01% 759
2017
Q4 		$21K Hold
3,575
– – 0.01% 707
2017
Q3 		$22K Hold
3,575
– – 0.01% 620
2017
Q2 		$22K Hold
3,575
– – 0.01% 580
2017
Q1 		$21K Hold
3,575
– – 0.01% 540
2016
Q4 		$19K Buy
+3,575
New +$19.4K 0.01% 521

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global Retirement Partners's EOD Position: Q1 2023 in Review

Global Retirement Partners sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2023, closing a stake of 7,224 shares — an estimated $31.6K sold.

Global Retirement Partners first reported a position in EOD in Q4 2016 and held it in 23 quarters. The position peaked at $40K in Q4 2021. 45 funds tracked by Wall St. Rank hold EOD as of Q1 2023.

  • Global Retirement Partners reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2023 after selling out during the quarter.
  • Global Retirement Partners sold 7,224 Allspring Global Dividend Opportunity Fund shares in Q1 2023, an estimated $31.6K.
  • Global Retirement Partners first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2016 and held it in 23 quarters.
  • Global Retirement Partners's Allspring Global Dividend Opportunity Fund position peaked at $40K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2023.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.