SLWA
EOD

San Luis Wealth Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

San Luis Wealth 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
2022
Q2 		– Sell
-21,196
Closed -$125K – 183
2022
Q1 		$125K Hold
21,196
– – 0.06% 184
2021
Q4 		$125K Buy
+21,196
New +$123K 0.13% 87

Other funds holding EOD

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

San Luis Wealth Advisors's EOD Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2022, closing a stake of 21,196 shares — an estimated $125K sold.

San Luis Wealth Advisors first reported a position in EOD in Q4 2021 and held it in 2 quarters. The position peaked at $125K in Q1 2022. 51 funds tracked by Wall St. Rank hold EOD as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 21,196 Allspring Global Dividend Opportunity Fund shares in Q2 2022, an estimated $125K.
  • San Luis Wealth Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2021 and held it in 2 quarters.
  • San Luis Wealth Advisors's Allspring Global Dividend Opportunity Fund position peaked at $125K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.