RL
EOD

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

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 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.