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

American International 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
2016 Q2	–	Sell	-41,670	Closed	-$249K	–	3418
2016 Q1	$249K	Buy	41,670 +3,220	+8%	+$18.2K	﹤0.01%	2570
2015 Q4	$228K	Buy	38,450 +4,325	+13%	+$26.3K	﹤0.01%	2709
2015 Q3	$202K	Buy	34,125 +1,100	+3%	+$7.16K	﹤0.01%	2823
2015 Q2	$229K	Sell	33,025 -600	-2%	-$4.44K	﹤0.01%	2883
2015 Q1	$253K	Sell	33,625 -1,730	-5%	-$13.1K	﹤0.01%	2753
2014 Q4	$265K	Buy	35,355 +2,055	+6%	+$16K	﹤0.01%	2703
2014 Q3	$267K	Hold	33,300	–	–	﹤0.01%	2695
2014 Q2	$283K	Buy	33,300 +19,000	+133%	+$155K	﹤0.01%	2682
2014 Q1	$113K	Buy	+14,300	New	+$108K	﹤0.01%	3333

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

American International Group's EOD Position: Q2 2016 in Review

American International Group sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2016, closing a stake of 41,670 shares — an estimated $249K sold.

American International Group first reported a position in EOD in Q1 2014 and held it in 9 quarters. The position peaked at $283K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOD as of Q2 2016.

American International Group reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 41,670 Allspring Global Dividend Opportunity Fund shares in Q2 2016, an estimated $249K.
American International Group first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2014 and held it in 9 quarters.
American International Group's Allspring Global Dividend Opportunity Fund position peaked at $283K in Q2 2014.
56 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.