Number of Shares
10,684.00
Current Holdings Value*
$644,670.00
% of Portfolio
22.9%
Total Estimate Gain
$41,815.36
% of Total Estimate Gain
3.36%

STERLING CAPITAL DIVERSIFIED INCOME FUND's SPDR S&P Global Dividend ETF Holding Summary

As of 2020-12-31, STERLING CAPITAL FUNDS held 10,684.00 shares of SPDR S&P Global Dividend ETF(WDIV), totaling $644,670.00. This investment constitutes 22.9% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0.26% of the outstanding SPDR S&P Global Dividend ETF(WDIV) stock.

The initial trade took place in 2019Q3. And since then STERLING CAPITAL DIVERSIFIED INCOME FUND has made 1 purchases of WDIV, at an average price of $59.47, for a total of 20,927.00 shares. In addition, there have been 3 sales at an average price of $53.30 for 10,243.00 shares. Based on historical transaction data and WDIV's current price of $69.29, STERLING CAPITAL DIVERSIFIED INCOME FUND's estimated gain on his WDIV holdings is $41,815.36, reflecting a 3.36% gain to date.

STERLING CAPITAL DIVERSIFIED INCOME FUND WDIV ($69.29) Holding Chart

STERLING CAPITAL DIVERSIFIED INCOME FUND WDIV ($69.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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