Ameritas Investment Company’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Ameritas Investment Company’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
2021 Q3	$109K	Sell	19,790 -900	-4%	-$5.24K	0.01%	699
2021 Q2	$120K	Buy	+20,690	New	+$116K	0.01%	717
2021 Q1	–	Sell	-19,890	Closed	-$96K	–	2243
2020 Q4	$96K	Buy	19,890 +1,000	+5%	+$4.57K	0.02%	416
2020 Q3	$82K	Hold	18,890	–	–	0.03%	325
2020 Q2	$82K	Sell	18,890 -2,050	-10%	-$8.49K	0.02%	332
2020 Q1	$77K	Hold	20,940	–	–	0.01%	554
2019 Q4	$119K	Buy	20,940 +2,800	+15%	+$15.4K	0.03%	438
2019 Q3	$99K	Buy	+18,140	New	+$98.3K	0.02%	483
2019 Q1	–	Sell	-6,390	Closed	-$30K	–	1208
2018 Q4	$30K	Buy	+6,390	New	+$32.4K	0.01%	736

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

PPA

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

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

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Ameritas Investment Company's EOD Position: Q3 2021 in Review

Ameritas Investment Company reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 4.3% in Q3 2021, selling an estimated $5.24K and leaving 19,790 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #699.

Ameritas Investment Company first reported a position in EOD in Q4 2018 and has held it in 9 quarters since. The position peaked at $120K in Q2 2021. 44 funds tracked by Wall St. Rank hold EOD as of Q3 2021.

Ameritas Investment Company held 19,790 shares of Allspring Global Dividend Opportunity Fund worth $109K as of Q3 2021.
Ameritas Investment Company sold 900 Allspring Global Dividend Opportunity Fund shares in Q3 2021, an estimated $5.24K.
Allspring Global Dividend Opportunity Fund made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #699 holding.
Ameritas Investment Company first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2018 and has held it in 9 quarters since.
Ameritas Investment Company's Allspring Global Dividend Opportunity Fund position peaked at $120K in Q2 2021.
44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.