Allworth Financial LP Closed Holding Positions

Allworth Financial LP

$16.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Interpace Biosciences Inc	Q1 2020 Filed on Apr 17, 2020	14,285	N/A
Ladenburg Thalman Fin Svcs I	Q1 2020 Filed on Apr 17, 2020	43,400	N/A
Gannett CO Inc	Q4 2019 Filed on Jan 16, 2020	386	N/A
Versum Matls Inc	Q4 2019 Filed on Jan 16, 2020	66	N/A
Symantec Corp	Q4 2019 Filed on Jan 16, 2020	1,060	N/A
Pra Health Sciences Inc	Q4 2019 Filed on Jan 16, 2020	250	N/A
Ship Finance International L	Q4 2019 Filed on Jan 16, 2020	100	N/A
VNOM Viper Energy Partners LP Energy	Q4 2019 Filed on Jan 16, 2020	350	$22.37 - $27.18 $7.83K - $9.51K
Buckeye Partners L P	Q4 2019 Filed on Jan 16, 2020	449	N/A
Cbs Corp New	Q4 2019 Filed on Jan 16, 2020	80	N/A
Eldorado Resorts Inc	Q4 2019 Filed on Jan 16, 2020	100	N/A
Cesca Therapeutics Inc	Q4 2019 Filed on Jan 16, 2020	1	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
PZG Paramount Gold Nevada Corp. Basic Materials	Q4 2019 Filed on Jan 16, 2020	150	$0.64 - $0.84 $96 - $126
Viacom Inc New	Q4 2019 Filed on Jan 16, 2020	49	N/A
Polymet Mining Corp	Q4 2019 Filed on Jan 16, 2020	10,000	N/A
Cambrex Corp	Q4 2019 Filed on Jan 16, 2020	4	N/A
Bb&T Corp	Q4 2019 Filed on Jan 16, 2020	1,880	N/A
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
APOG Apogee Enterprises, Inc. Industrials	Q4 2019 Filed on Jan 16, 2020	50	$31.78 - $40.71 $1.59K - $2.04K
ZTR Virtus Total Return Fund Inc. Financial	Q4 2019 Filed on Jan 16, 2020	1	$10.74 - $11.6 $10.7 - $11.6
Celgene Corp	Q4 2019 Filed on Jan 16, 2020	100	N/A
Alexion Pharmaceuticals Inc	Q4 2019 Filed on Jan 16, 2020	50	N/A
Lsc Communications Inc	Q4 2019 Filed on Jan 16, 2020	8	N/A
Altaba Inc	Q4 2019 Filed on Jan 16, 2020	875	N/A
Mcclatchy CO	Q3 2019 Filed on Oct 09, 2019	116	N/A
Xerox Corp	Q3 2019 Filed on Oct 09, 2019	37	N/A
Red Hat Inc	Q3 2019 Filed on Oct 09, 2019	94	N/A
Speedway Motorsports Inc	Q3 2019 Filed on Oct 09, 2019	53	N/A
Seadrill Partners LLC	Q3 2019 Filed on Oct 09, 2019	1,486	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 09, 2019	134	N/A
Ultra Petroleum Corp	Q3 2019 Filed on Oct 09, 2019	52	N/A
L3 Technologies Inc	Q3 2019 Filed on Oct 09, 2019	133	N/A
RGT Royce Global Value Trust, Inc. Financial Services	Q3 2019 Filed on Oct 09, 2019	51	$9.62 - $10.67 $491 - $544
PWB Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Oct 09, 2019	61	$47.24 - $50.26 $2.88K - $3.07K
Electronics For Imaging Inc	Q3 2019 Filed on Oct 09, 2019	735	N/A
Ensco Rowan PLC	Q3 2019 Filed on Oct 09, 2019	61	N/A
Allianzgi Equity & Conv Inco	Q3 2019 Filed on Oct 09, 2019	500	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
VCIF Vertical Capital Income Fund Financial Services	Q3 2019 Filed on Oct 09, 2019	684	$9.48 - $10.7 $6.48K - $7.32K
HUSV First Tr ETF Iii Horizon Manag	Q3 2019 Filed on Oct 09, 2019	106	N/A
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
JHSC John Hancock ETF Tr Multifacto ETFs	Q3 2019 Filed on Oct 09, 2019	579	$25.99 - $26.68 $15K - $15.4K
HDMV First Tr ETF Iii Horizon Manag ETFs	Q3 2019 Filed on Oct 09, 2019	51	$33.07 - $33.72 $1.69K - $1.72K
Sonoma Pharmaceuticals Inc	Q2 2019 Filed on Jul 25, 2019	591	N/A
Voya Prime Rate Tr	Q2 2019 Filed on Jul 25, 2019	1,825	N/A
Mallinckrodt Pub LTD CO	Q2 2019 Filed on Jul 25, 2019	42	N/A
Transcanada Corp	Q2 2019 Filed on Jul 25, 2019	224	N/A
Rite Aid Corp	Q2 2019 Filed on Jul 25, 2019	100	N/A

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