Allworth Financial LP Closed Holding Positions

Allworth Financial LP

$17.4 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Altaba Inc	Q4 2019 Filed on Jan 16, 2020	875	N/A
BYM Blackrock Municipal Income Quality Trust Financial Services	Q4 2019 Filed on Jan 16, 2020	359	$13.76 - $14.24 $4.94K - $5.11K
NRO Neuberger Berman Real Estate Securities Income Fund Inc Financial Services	Q4 2019 Filed on Jan 16, 2020	600	$5.49 - $5.77 $3.29K - $3.46K
Rockwell Med Inc	Q4 2019 Filed on Jan 16, 2020	1,126	N/A
ZTR Virtus Total Return Fund Inc. Financial	Q4 2019 Filed on Jan 16, 2020	1	$10.74 - $11.6 $10.7 - $11.6
Symantec Corp	Q4 2019 Filed on Jan 16, 2020	1,060	N/A
Versum Matls Inc	Q4 2019 Filed on Jan 16, 2020	66	N/A
PWB Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Oct 09, 2019	61	$47.24 - $50.26 $2.88K - $3.07K
PZC Pimco California Municipal Income Fund Iii Financial Services	Q3 2019 Filed on Oct 09, 2019	1,000	$10.58 - $11.52 $10.6K - $11.5K
RGT Royce Global Value Trust, Inc. Financial Services	Q3 2019 Filed on Oct 09, 2019	51	$9.62 - $10.67 $491 - $544
VCIF Vertical Capital Income Fund Financial Services	Q3 2019 Filed on Oct 09, 2019	684	$9.48 - $10.7 $6.48K - $7.32K
L3 Technologies Inc	Q3 2019 Filed on Oct 09, 2019	133	N/A
Mcclatchy CO	Q3 2019 Filed on Oct 09, 2019	116	N/A
Ensco Rowan PLC	Q3 2019 Filed on Oct 09, 2019	61	N/A
Seadrill Partners LLC	Q3 2019 Filed on Oct 09, 2019	1,486	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Oct 09, 2019	735	N/A
Allianzgi Equity & Conv Inco	Q3 2019 Filed on Oct 09, 2019	500	N/A
Speedway Motorsports Inc	Q3 2019 Filed on Oct 09, 2019	53	N/A
Red Hat Inc	Q3 2019 Filed on Oct 09, 2019	94	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 09, 2019	134	N/A
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q3 2019 Filed on Oct 09, 2019	42	$23.97 - $24.43 $1.01K - $1.03K
Ultra Petroleum Corp	Q3 2019 Filed on Oct 09, 2019	52	N/A
HUSV First Tr ETF Iii Horizon Manag	Q3 2019 Filed on Oct 09, 2019	106	N/A
JHSC John Hancock ETF Tr Multifacto ETFs	Q3 2019 Filed on Oct 09, 2019	579	$25.99 - $26.68 $15K - $15.4K
Xerox Corp	Q3 2019 Filed on Oct 09, 2019	37	N/A
HDMV First Tr ETF Iii Horizon Manag ETFs	Q3 2019 Filed on Oct 09, 2019	51	$33.07 - $33.72 $1.69K - $1.72K
Micro Focus International	Q2 2019 Filed on Jul 25, 2019	1,218	N/A
Therapeuticsmd Inc	Q2 2019 Filed on Jul 25, 2019	500	N/A
Tanzanian Royalty Expl Cor	Q2 2019 Filed on Jul 25, 2019	200	N/A
Transcanada Corp	Q2 2019 Filed on Jul 25, 2019	224	N/A
Blackstone Group L P	Q2 2019 Filed on Jul 25, 2019	100	N/A
Arris International PLC	Q2 2019 Filed on Jul 25, 2019	2,865	N/A
Voya Prime Rate Tr	Q2 2019 Filed on Jul 25, 2019	1,825	N/A
Spdr Series Trust	Q2 2019 Filed on Jul 25, 2019	252	N/A
Obsidian Energy LTD	Q2 2019 Filed on Jul 25, 2019	5,076	N/A
Mallinckrodt Pub LTD CO	Q2 2019 Filed on Jul 25, 2019	42	N/A
Cesca Therapeutics Inc	Q2 2019 Filed on Jul 25, 2019	2	N/A
Integrated Device Technolo	Q2 2019 Filed on Jul 25, 2019	100	N/A
Rite Aid Corp	Q2 2019 Filed on Jul 25, 2019	100	N/A
RGI Invesco S&P 500 Equal Weight I ETFs	Q2 2019 Filed on Jul 25, 2019	46	N/A
Chesapeake Granite Wash Tr	Q2 2019 Filed on Jul 25, 2019	1,142	N/A
Ultimate Software Group In	Q2 2019 Filed on Jul 25, 2019	10	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 25, 2019	6,038	N/A
Tier Reit Inc	Q2 2019 Filed on Jul 25, 2019	1,400	N/A
Mfc Bancorp LTD	Q2 2019 Filed on Jul 25, 2019	2	N/A
Seaspan Corp	Q2 2019 Filed on Jul 25, 2019	500	N/A
Sonoma Pharmaceuticals Inc	Q2 2019 Filed on Jul 25, 2019	591	N/A
IGN Ishares Tr North Amern Tech Mu ETFs	Q2 2019 Filed on Jul 25, 2019	99	N/A
Nordic Amern Offshore LTD	Q2 2019 Filed on Jul 25, 2019	5	N/A
Ensco PLC	Q2 2019 Filed on Jul 25, 2019	511	N/A

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