SWM
EOD

Spire Wealth Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Spire Wealth 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
2024
Q2 		– Sell
-24,051
Closed -$115K – 2263
2024
Q1 		$115K Hold
24,051
– – ﹤0.01% 944
2023
Q4 		$105K Buy
24,051
+312
+1% +$1.28K ﹤0.01% 988
2023
Q3 		$95.7K Buy
23,739
+286
+1% +$1.24K ﹤0.01% 966
2023
Q2 		$102K Buy
23,453
+288
+1% +$1.23K ﹤0.01% 961
2023
Q1 		$104K Buy
23,165
+4,282
+23% +$19.8K ﹤0.01% 958
2022
Q4 		$83K Buy
18,883
+1,451
+8% +$6.71K ﹤0.01% 810
2022
Q3 		$72K Sell
17,432
-10,506
-38% -$49.7K ﹤0.01% 817
2022
Q2 		$122K Sell
27,938
-21,733
-44% -$105K 0.01% 957
2022
Q1 		$263K Buy
49,671
+2,129
+4% +$11.5K 0.01% 775
2021
Q4 		$280K Buy
47,542
+432
+0.9% +$2.5K 0.01% 940
2021
Q3 		$260K Buy
47,110
+1,928
+4% +$11.2K 0.01% 818
2021
Q2 		$261K Buy
45,182
+5,872
+15% +$32.9K 0.01% 834
2021
Q1 		$207K Buy
+39,310
New +$202K 0.01% 1046

Other funds holding EOD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Spire Wealth Management's EOD Position: Q2 2024 in Review

Spire Wealth Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2024, closing a stake of 24,051 shares — an estimated $115K sold.

Spire Wealth Management first reported a position in EOD in Q1 2021 and held it in 13 quarters. The position peaked at $280K in Q4 2021. 56 funds tracked by Wall St. Rank hold EOD as of Q2 2024.

  • Spire Wealth Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 24,051 Allspring Global Dividend Opportunity Fund shares in Q2 2024, an estimated $115K.
  • Spire Wealth Management first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2021 and held it in 13 quarters.
  • Spire Wealth Management's Allspring Global Dividend Opportunity Fund position peaked at $280K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.