Ameriprise’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Ameriprise’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
2017 Q4	–	Sell	-14,950	Closed	-$94K	–	3651
2017 Q3	$94K	Sell	14,950 -14,508	-49%	-$91K	﹤0.01%	3605
2017 Q2	$180K	Sell	29,458 -18,060	-38%	-$110K	﹤0.01%	3586
2017 Q1	$277K	Buy	+47,518	New	+$268K	﹤0.01%	3377
2013 Q4	–	Sell	-14,632	Closed	-$106K	–	5214
2013 Q3	$106K	Sell	14,632 -5,547	-27%	-$41.4K	﹤0.01%	3436
2013 Q2	$154K	Buy	+20,179	New	+$158K	﹤0.01%	3200

Other funds holding EOD

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

AAM

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

1CP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Ameriprise's EOD Position: Q4 2017 in Review

Ameriprise sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2017, closing a stake of 14,950 shares — an estimated $94K sold.

Ameriprise first reported a position in EOD in Q2 2013 and held it in 5 quarters. The position peaked at $277K in Q1 2017. 53 funds tracked by Wall St. Rank hold EOD as of Q4 2017.

Ameriprise reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2017 after selling out during the quarter.
Ameriprise sold 14,950 Allspring Global Dividend Opportunity Fund shares in Q4 2017, an estimated $94K.
Ameriprise first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 5 quarters.
Ameriprise's Allspring Global Dividend Opportunity Fund position peaked at $277K in Q1 2017.
53 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.