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Herold Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Herold Advisors’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
2021
Q4 		– Sell
-2,753
Closed -$15K – 314
2021
Q3 		$15K Buy
+2,753
New +$16K 0.01% 548

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Herold Advisors's EOD Position: Q4 2021 in Review

Herold Advisors sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2021, closing a stake of 2,753 shares — an estimated $15K sold.

Herold Advisors first reported a position in EOD in Q3 2021 and held it in 1 quarter. The position peaked at $15K in Q3 2021. 47 funds tracked by Wall St. Rank hold EOD as of Q4 2021.

  • Herold Advisors reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2021 after selling out during the quarter.
  • Herold Advisors sold 2,753 Allspring Global Dividend Opportunity Fund shares in Q4 2021, an estimated $15K.
  • Herold Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2021 and held it in 1 quarter.
  • Herold Advisors's Allspring Global Dividend Opportunity Fund position peaked at $15K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2021.

Based on Herold Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.