Hollencrest Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Hollencrest Capital 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
2022 Q3	–	Sell	-20,965	Closed	-$91K	–	330
2022 Q2	$91K	Hold	20,965	–	–	0.01%	300
2022 Q1	$111K	Hold	20,965	–	–	0.01%	342
2021 Q4	$123K	Hold	20,965	–	–	0.01%	349
2021 Q3	$116K	Hold	20,965	–	–	0.01%	356
2021 Q2	$121K	Hold	20,965	–	–	0.01%	359
2021 Q1	$110K	Hold	20,965	–	–	0.01%	348
2020 Q4	$102K	Buy	+20,965	New	+$95.8K	0.01%	323
2015 Q4	–	Sell	-14,630	Closed	-$86K	–	420
2015 Q3	$86K	Hold	14,630	–	–	0.01%	376
2015 Q2	$101K	Hold	14,630	–	–	0.01%	403
2015 Q1	$110K	Hold	14,630	–	–	0.01%	418
2014 Q4	$110K	Hold	14,630	–	–	0.01%	419
2014 Q3	$117K	Hold	14,630	–	–	0.02%	402
2014 Q2	$124K	Sell	14,630 -2,520	-15%	-$20.6K	0.02%	402
2014 Q1	$135K	Hold	17,150	–	–	0.02%	404
2013 Q4	$124K	Buy	+17,150	New	+$127K	0.02%	341

Other funds holding EOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hollencrest Capital Management's EOD Position: Q3 2022 in Review

Hollencrest Capital Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2022, closing a stake of 20,965 shares — an estimated $91K sold.

Hollencrest Capital Management first reported a position in EOD in Q4 2013 and held it in 15 quarters. The position peaked at $135K in Q1 2014. 43 funds tracked by Wall St. Rank hold EOD as of Q3 2022.

Hollencrest Capital Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Hollencrest Capital Management sold 20,965 Allspring Global Dividend Opportunity Fund shares in Q3 2022, an estimated $91K.
Hollencrest Capital Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2013 and held it in 15 quarters.
Hollencrest Capital Management's Allspring Global Dividend Opportunity Fund position peaked at $135K in Q1 2014.
43 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2022.

Based on Hollencrest Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.