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

Rockefeller 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	-14,006	Closed	-$61K	–	3999
2022 Q2	$61K	Buy	+14,006	New	+$67.8K	﹤0.01%	2192
2021 Q3	–	Sell	-885	Closed	-$5K	–	3722
2021 Q2	$5K	Buy	885 +22	+3%	+$123	﹤0.01%	3026
2021 Q1	$4K	Buy	863 +22	+3%	+$113	﹤0.01%	2957
2020 Q4	$4K	Sell	841 -12,225	-94%	-$55.9K	﹤0.01%	2483
2020 Q3	$55K	Hold	13,066	–	–	﹤0.01%	1476
2020 Q2	$57K	Buy	13,066 +815	+7%	+$3.38K	﹤0.01%	1377
2020 Q1	$45K	Buy	+12,251	New	+$62.2K	﹤0.01%	1270

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

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

Rockefeller Capital Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2022, closing a stake of 14,006 shares — an estimated $61K sold.

Rockefeller Capital Management first reported a position in EOD in Q1 2020 and held it in 7 quarters. The position peaked at $61K in Q2 2022. 43 funds tracked by Wall St. Rank hold EOD as of Q3 2022.

Rockefeller Capital Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 14,006 Allspring Global Dividend Opportunity Fund shares in Q3 2022, an estimated $61K.
Rockefeller Capital Management first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2020 and held it in 7 quarters.
Rockefeller Capital Management's Allspring Global Dividend Opportunity Fund position peaked at $61K in Q2 2022.
43 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.