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EOD

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

NewEdge 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
-14,416
Closed -$70.1K – 3851
2024
Q2 		$70.1K Buy
14,416
+1,116
+8% +$5.27K ﹤0.01% 2225
2024
Q1 		$63.8K Sell
13,300
-10,800
-45% -$48.4K ﹤0.01% 2225
2023
Q4 		$105K Buy
24,100
+3,300
+16% +$13.5K ﹤0.01% 1936
2023
Q3 		$83.8K Sell
20,800
-7,100
-25% -$30.7K ﹤0.01% 1904
2023
Q2 		$121K Sell
27,900
-1,600
-5% -$6.83K ﹤0.01% 1791
2023
Q1 		$124K Sell
29,500
-800
-3% -$3.71K ﹤0.01% 1683
2022
Q4 		$132K Sell
30,300
-1,900
-6% -$8.78K ﹤0.01% 1332
2022
Q3 		$134K Buy
32,200
+3,400
+12% +$16.1K ﹤0.01% 1412
2022
Q2 		$126K Buy
28,800
+200
+0.7% +$968 ﹤0.01% 1455
2022
Q1 		$151K Buy
+28,600
New +$154K ﹤0.01% 1047

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

NewEdge Advisors's EOD Position: Q3 2024 in Review

NewEdge Advisors sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2024, closing a stake of 14,416 shares — an estimated $70.1K sold.

NewEdge Advisors first reported a position in EOD in Q1 2022 and held it in 10 quarters. The position peaked at $151K in Q1 2022. 49 funds tracked by Wall St. Rank hold EOD as of Q3 2024.

  • NewEdge Advisors reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • NewEdge Advisors sold 14,416 Allspring Global Dividend Opportunity Fund shares in Q3 2024, an estimated $70.1K.
  • NewEdge Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2022 and held it in 10 quarters.
  • NewEdge Advisors's Allspring Global Dividend Opportunity Fund position peaked at $151K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.