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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,057
Closed -$63K 3510
2023
Q1
$63K Hold
14,057
﹤0.01% 3020
2022
Q4
$62K Sell
14,057
-162
-1% -$749 ﹤0.01% 2997
2022
Q3
$58K Buy
14,219
+162
+1% +$766 ﹤0.01% 2857
2022
Q2
$62K Hold
14,057
﹤0.01% 2878
2022
Q1
$75K Buy
+14,057
New +$75.9K ﹤0.01% 3033
2021
Q3
Sell
-18,366
Closed -$106K 3255
2021
Q2
$106K Hold
18,366
﹤0.01% 2802
2021
Q1
$98K Buy
+18,366
New +$94.2K ﹤0.01% 2765

Other funds holding EOD

HighTower Advisors's EOD Position: Q2 2023 in Review

HighTower Advisors sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2023, closing a stake of 14,057 shares — an estimated $63K sold.

HighTower Advisors first reported a position in EOD in Q1 2021 and held it in 7 quarters. The position peaked at $106K in Q2 2021. 44 funds tracked by Wall St. Rank hold EOD as of Q2 2023.

  • HighTower Advisors reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2023 after selling out during the quarter.
  • HighTower Advisors sold 14,057 Allspring Global Dividend Opportunity Fund shares in Q2 2023, an estimated $63K.
  • HighTower Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2021 and held it in 7 quarters.
  • HighTower Advisors's Allspring Global Dividend Opportunity Fund position peaked at $106K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2023.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.