Advisory Services Network’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Advisory Services Network’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
2020 Q1	–	Sell	-965	Closed	-$5K	–	3099
2019 Q4	$5K	Sell	965 -261	-21%	-$1.43K	﹤0.01%	2599
2019 Q3	$7K	Hold	1,226	–	–	﹤0.01%	2285
2019 Q2	$7K	Sell	1,226 -89	-7%	-$478	﹤0.01%	2283
2019 Q1	$7K	Buy	1,315 +145	+12%	+$753	﹤0.01%	1975
2018 Q4	$5K	Buy	1,170 +45	+4%	+$228	﹤0.01%	2009
2018 Q3	$6K	Buy	+1,125	New	+$6.21K	﹤0.01%	1984
2017 Q3	–	Sell	-2,500	Closed	-$15K	–	2357
2017 Q2	$15K	Hold	2,500	–	–	﹤0.01%	1427
2017 Q1	$15K	Buy	+2,500	New	+$14.1K	﹤0.01%	1328
2016 Q3	$15K	Hold	2,500	–	–	﹤0.01%	1193
2016 Q2	$15K	Hold	2,500	–	–	﹤0.01%	1087
2016 Q1	$15K	Buy	+2,500	New	+$14.1K	﹤0.01%	967

Other funds holding EOD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Services Network's EOD Position: Q1 2020 in Review

Advisory Services Network sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2020, closing a stake of 965 shares — an estimated $5K sold.

Advisory Services Network first reported a position in EOD in Q1 2016 and held it in 11 quarters. The position peaked at $15K in Q2 2017. 42 funds tracked by Wall St. Rank hold EOD as of Q1 2020.

Advisory Services Network reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2020 after selling out during the quarter.
Advisory Services Network sold 965 Allspring Global Dividend Opportunity Fund shares in Q1 2020, an estimated $5K.
Advisory Services Network first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2016 and held it in 11 quarters.
Advisory Services Network's Allspring Global Dividend Opportunity Fund position peaked at $15K in Q2 2017.
42 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2020.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.