ICA Group Wealth Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

ICA Group Wealth 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
2024 Q2	$16.2K	Hold	3,333	–	–	0.01%	400
2024 Q1	$16K	Hold	3,333	–	–	﹤0.01%	804
2023 Q4	$14.5K	Buy	+3,333	New	+$13.7K	﹤0.01%	801
2023 Q3	–	Sell	-3,333	Closed	-$14.5K	–	497
2023 Q2	$14.5K	Hold	3,333	–	–	﹤0.01%	772
2023 Q1	$14.9K	Hold	3,333	–	–	﹤0.01%	730
2022 Q4	$14.6K	Sell	3,333 -7,635	-70%	-$35.3K	﹤0.01%	751
2022 Q3	$46K	Hold	10,968	–	–	0.01%	356
2022 Q2	$56K	Hold	10,968	–	–	0.01%	381
2022 Q1	$55K	Buy	+10,968	New	+$59.2K	0.01%	376

Other funds holding EOD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 $969M AUM 20.69% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

ICA Group Wealth Management's EOD Position: Q2 2024 in Review

ICA Group Wealth Management held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q2 2024 at 3,333 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #400.

ICA Group Wealth Management first reported a position in EOD in Q1 2022 and has held it in 9 quarters since. The position peaked at $56K in Q2 2022. 56 funds tracked by Wall St. Rank hold EOD as of Q2 2024.

ICA Group Wealth Management held 3,333 shares of Allspring Global Dividend Opportunity Fund worth $16.2K as of Q2 2024.
ICA Group Wealth Management left its Allspring Global Dividend Opportunity Fund share count unchanged in Q2 2024.
Allspring Global Dividend Opportunity Fund made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #400 holding.
ICA Group Wealth Management first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Allspring Global Dividend Opportunity Fund position peaked at $56K in Q2 2022.
56 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.