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Allworth Financial LP Last Quarter Change: Foreign Preferred Shares, Added

Allworth Financial LP quarter change: Foreign Preferred Shares, Added

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Allworth Financial LP opened 0 positions, added to 2, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was CIG (+$2,140); the largest decrease was ITUB (-$27,370).

  • CIG: Country of operation —; Class SP ADR N-V PFD; Shares 2026-03-31 864; Shares 2026-06-30 2,002.
  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 2026-03-31 405; Shares 2026-06-30 640.

Two Form 13F-HR filings compared (SEC CIK 1555170): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD8642,002+1,138$2,065$4,205+$2,140
BBD
BANCO BRADESCO S A
SP ADR PFD NEW405640+235$1,479$2,221+$742

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