KA
EOD

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

Kercheville 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
2024
Q3 		– Sell
-10,050
Closed -$48.8K – 89
2024
Q2 		$48.8K Hold
10,050
– – 0.02% 84
2024
Q1 		$48.2K Hold
10,050
– – 0.02% 86
2023
Q4 		$43.6K Buy
+10,050
New +$41.2K 0.02% 80
2022
Q4 		– Sell
-17,150
Closed -$71K – 91
2022
Q3 		$71K Sell
17,150
-7,950
-32% -$37.6K 0.07% 79
2022
Q2 		$109K Sell
25,100
-7,750
-24% -$37.5K 0.07% 88
2022
Q1 		$174K Sell
32,850
-1,500
-4% -$8.1K 0.08% 98
2021
Q4 		$202K Buy
34,350
+1,500
+5% +$8.68K 0.09% 106
2021
Q3 		$181K Buy
32,850
+16,200
+97% +$94.3K 0.09% 101
2021
Q2 		$96K Buy
16,650
+2,500
+18% +$14K 0.04% 116
2021
Q1 		$74K Buy
14,150
+400
+3% +$2.05K 0.04% 114
2020
Q4 		$68K Buy
+13,750
New +$62.8K 0.04% 108

Other funds holding EOD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kercheville Advisors's EOD Position: Q3 2024 in Review

Kercheville Advisors sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2024, closing a stake of 10,050 shares — an estimated $48.8K sold.

Kercheville Advisors first reported a position in EOD in Q4 2020 and held it in 11 quarters. The position peaked at $202K in Q4 2021. 49 funds tracked by Wall St. Rank hold EOD as of Q3 2024.

  • Kercheville Advisors reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Kercheville Advisors sold 10,050 Allspring Global Dividend Opportunity Fund shares in Q3 2024, an estimated $48.8K.
  • Kercheville Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2020 and held it in 11 quarters.
  • Kercheville Advisors's Allspring Global Dividend Opportunity Fund position peaked at $202K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2024.

Based on Kercheville Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.