Virtu Financial’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Virtu Financial’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 Q1	–	Sell	-13,991	Closed	-$61K	–	1660
2022 Q4	$61K	Sell	13,991 -5,501	-28%	-$25.4K	0.01%	1045
2022 Q3	$81K	Buy	+19,492	New	+$92.2K	0.01%	1125
2019 Q4	$80K	Buy	+14,142	New	+$77.7K	0.01%	1126
2019 Q1	–	Sell	-66,312	Closed	-$308K	–	1514
2018 Q4	$308K	Buy	+66,312	New	+$336K	0.02%	704

Other funds holding EOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's EOD Position: Q1 2023 in Review

Virtu Financial sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2023, closing a stake of 13,991 shares — an estimated $61K sold.

Virtu Financial first reported a position in EOD in Q4 2018 and held it in 4 quarters. The position peaked at $308K in Q4 2018. 45 funds tracked by Wall St. Rank hold EOD as of Q1 2023.

Virtu Financial reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 13,991 Allspring Global Dividend Opportunity Fund shares in Q1 2023, an estimated $61K.
Virtu Financial first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2018 and held it in 4 quarters.
Virtu Financial's Allspring Global Dividend Opportunity Fund position peaked at $308K in Q4 2018.
45 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.