SCM
EOD

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

SOL 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
Q4 		– Sell
-12,613
Closed -$52K – 278
2022
Q3 		$52K Buy
+12,613
New +$59.7K 0.01% 260

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

SOL Capital Management's EOD Position: Q4 2022 in Review

SOL Capital Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2022, closing a stake of 12,613 shares — an estimated $52K sold.

SOL Capital Management first reported a position in EOD in Q3 2022 and held it in 1 quarter. The position peaked at $52K in Q3 2022. 47 funds tracked by Wall St. Rank hold EOD as of Q4 2022.

  • SOL Capital Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2022 after selling out during the quarter.
  • SOL Capital Management sold 12,613 Allspring Global Dividend Opportunity Fund shares in Q4 2022, an estimated $52K.
  • SOL Capital Management first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2022 and held it in 1 quarter.
  • SOL Capital Management's Allspring Global Dividend Opportunity Fund position peaked at $52K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2022.

Based on SOL Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.