SWP
EOD

Stratos Wealth Partners’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-12,124
Closed -$48.9K – 1389
2023
Q3 		$48.9K Hold
12,124
– – ﹤0.01% 1252
2023
Q2 		$52.7K Buy
12,124
+1,104
+10% +$4.71K ﹤0.01% 1173
2023
Q1 		$49.3K Sell
11,020
-1,439
-12% -$6.67K ﹤0.01% 1103
2022
Q4 		$54.4K Hold
12,459
– – ﹤0.01% 1113
2022
Q3 		$52K Buy
12,459
+161
+1% +$762 ﹤0.01% 1094
2022
Q2 		$54K Buy
12,298
+129
+1% +$624 ﹤0.01% 1158
2022
Q1 		$64K Buy
12,169
+407
+3% +$2.2K ﹤0.01% 1235
2021
Q4 		$69K Buy
+11,762
New +$68K ﹤0.01% 1230
2018
Q4 		– Sell
-6,020
Closed -$32K – 1280
2018
Q3 		$32K Buy
+6,020
New +$33.3K ﹤0.01% 1654
2018
Q2 		– Sell
-6,020
Closed -$34K – 1419
2018
Q1 		$34K Hold
6,020
– – ﹤0.01% 1774
2017
Q4 		$36K Buy
+6,020
New +$37.2K ﹤0.01% 1670

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Stratos Wealth Partners's EOD Position: Q4 2023 in Review

Stratos Wealth Partners sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2023, closing a stake of 12,124 shares — an estimated $48.9K sold.

Stratos Wealth Partners first reported a position in EOD in Q4 2017 and held it in 11 quarters. The position peaked at $69K in Q4 2021. 51 funds tracked by Wall St. Rank hold EOD as of Q4 2023.

  • Stratos Wealth Partners reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 12,124 Allspring Global Dividend Opportunity Fund shares in Q4 2023, an estimated $48.9K.
  • Stratos Wealth Partners first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2017 and held it in 11 quarters.
  • Stratos Wealth Partners's Allspring Global Dividend Opportunity Fund position peaked at $69K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.