AG
EOD

Advisor Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Advisor Group’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
2019
Q4 		$892K Buy
157,831
+11,462
+8% +$62.9K 0.01% 1274
2019
Q3 		$795K Buy
146,369
+1,154
+0.8% +$6.26K 0.01% 1295
2019
Q2 		$796K Buy
145,215
+16,494
+13% +$88.6K 0.01% 1283
2019
Q1 		$674K Sell
128,721
-150
-0.1% -$779 0.01% 1379
2018
Q4 		$598K Buy
128,871
+5,100
+4% +$25.8K 0.01% 1275
2018
Q3 		$654K Sell
123,771
-14,579
-11% -$80.5K 0.01% 1272
2018
Q2 		$774K Buy
138,350
+1,100
+0.8% +$6.31K 0.01% 1016
2018
Q1 		$781K Buy
137,250
+1,100
+0.8% +$6.42K 0.01% 1015
2017
Q4 		$808K Buy
136,150
+88,555
+186% +$547K 0.01% 1034
2017
Q3 		$299K Buy
47,595
+7,620
+19% +$47.8K ﹤0.01% 1538
2017
Q2 		$244K Sell
39,975
-11,200
-22% -$68.5K ﹤0.01% 1633
2017
Q1 		$298K Buy
51,175
+2,100
+4% +$11.8K 0.01% 1386
2016
Q4 		$267K Buy
49,075
+655
+1% +$3.55K 0.01% 1367
2016
Q3 		$282K Buy
48,420
+5,000
+12% +$29.8K 0.01% 1304
2016
Q2 		$258K Buy
+43,420
New +$260K 0.01% 1272

Other funds holding EOD

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group's EOD Position: Q4 2019 in Review

Advisor Group increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 7.8% in Q4 2019, buying an estimated $62.9K and bringing the position to 157,831 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #1274.

Advisor Group first reported a position in EOD in Q2 2016 and has held it in 15 quarters since. 44 funds tracked by Wall St. Rank hold EOD as of Q4 2019.

  • Advisor Group held 157,831 shares of Allspring Global Dividend Opportunity Fund worth $892K as of Q4 2019.
  • Advisor Group bought 11,462 Allspring Global Dividend Opportunity Fund shares in Q4 2019, an estimated $62.9K.
  • Allspring Global Dividend Opportunity Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1274 holding.
  • Advisor Group first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2016 and has held it in 15 quarters since.
  • 44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.