SC
EOD

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

Savant Capital’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
Q2 		– Sell
-13,750
Closed -$61.5K – 799
2023
Q1 		$61.5K Hold
13,750
– – ﹤0.01% 715
2022
Q4 		$60 Buy
+13,750
New +$63.5K ﹤0.01% 603

Other funds holding EOD

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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Savant Capital's EOD Position: Q2 2023 in Review

Savant Capital sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2023, closing a stake of 13,750 shares — an estimated $61.5K sold.

Savant Capital first reported a position in EOD in Q4 2022 and held it in 2 quarters. The position peaked at $61.5K in Q1 2023. 44 funds tracked by Wall St. Rank hold EOD as of Q2 2023.

  • Savant Capital reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2023 after selling out during the quarter.
  • Savant Capital sold 13,750 Allspring Global Dividend Opportunity Fund shares in Q2 2023, an estimated $61.5K.
  • Savant Capital first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2022 and held it in 2 quarters.
  • Savant Capital's Allspring Global Dividend Opportunity Fund position peaked at $61.5K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2023.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.