MCC
EOD

Money Concepts Capital’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-900
Closed -$3.93K – 1182
2022
Q4 		$3.93K Buy
+900
New +$4.16K ﹤0.01% 2451
2022
Q2 		– Sell
-900
Closed -$5K – 1763
2022
Q1 		$5K Buy
+900
New +$4.86K ﹤0.01% 2194

Other funds holding EOD

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Money Concepts Capital's EOD Position: Q1 2023 in Review

Money Concepts Capital sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2023, closing a stake of 900 shares — an estimated $3.93K sold.

Money Concepts Capital first reported a position in EOD in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 45 funds tracked by Wall St. Rank hold EOD as of Q1 2023.

  • Money Concepts Capital reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 900 Allspring Global Dividend Opportunity Fund shares in Q1 2023, an estimated $3.93K.
  • Money Concepts Capital first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Allspring Global Dividend Opportunity Fund position peaked at $5K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.