Wagner Wealth Management (South Carolina)’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Wagner Wealth Management (South Carolina)’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
2021 Q3	–	Sell	-12,500	Closed	-$72K	–	667
2021 Q2	$72K	Sell	12,500 -1,500	-11%	-$8.4K	0.05%	216
2021 Q1	$74K	Hold	14,000	–	–	0.06%	197
2020 Q4	$68K	Buy	+14,000	New	+$64K	0.06%	128

Other funds holding EOD

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s EOD Position: Q3 2021 in Review

Wagner Wealth Management (South Carolina) sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2021, closing a stake of 12,500 shares — an estimated $72K sold.

Wagner Wealth Management (South Carolina) first reported a position in EOD in Q4 2020 and held it in 3 quarters. The position peaked at $74K in Q1 2021. 44 funds tracked by Wall St. Rank hold EOD as of Q3 2021.

Wagner Wealth Management (South Carolina) reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 12,500 Allspring Global Dividend Opportunity Fund shares in Q3 2021, an estimated $72K.
Wagner Wealth Management (South Carolina) first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2020 and held it in 3 quarters.
Wagner Wealth Management (South Carolina)'s Allspring Global Dividend Opportunity Fund position peaked at $74K in Q1 2021.
44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.