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RPO LLC’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

RPO LLC’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
Q3 		– Sell
-173,473
Closed -$755K – 53
2023
Q2 		$755K Buy
+173,473
New +$740K 0.75% 39

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Bensler
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Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

RPO LLC's EOD Position: Q3 2023 in Review

RPO LLC sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2023, closing a stake of 173,473 shares — an estimated $755K sold.

RPO LLC first reported a position in EOD in Q2 2023 and held it in 1 quarter. The position peaked at $755K in Q2 2023. 38 funds tracked by Wall St. Rank hold EOD as of Q3 2023.

  • RPO LLC reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2023 after selling out during the quarter.
  • RPO LLC sold 173,473 Allspring Global Dividend Opportunity Fund shares in Q3 2023, an estimated $755K.
  • RPO LLC first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2023 and held it in 1 quarter.
  • RPO LLC's Allspring Global Dividend Opportunity Fund position peaked at $755K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.