BRWM
EOD

B. Riley Wealth Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

B. Riley Wealth Management’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
2015
Q3 		– Sell
-500
Closed -$3K – 309
2015
Q2 		$3K Hold
500
– – ﹤0.01% 916
2015
Q1 		$3K Hold
500
– – ﹤0.01% 920
2014
Q4 		$3K Hold
500
– – ﹤0.01% 899
2014
Q3 		$4K Hold
500
– – ﹤0.01% 923
2014
Q2 		$4K Hold
500
– – ﹤0.01% 957
2014
Q1 		$4K Buy
+500
New +$3.76K ﹤0.01% 905

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Management's EOD Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2015, closing a stake of 500 shares — an estimated $3K sold.

B. Riley Wealth Management first reported a position in EOD in Q1 2014 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 53 funds tracked by Wall St. Rank hold EOD as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 500 Allspring Global Dividend Opportunity Fund shares in Q3 2015, an estimated $3K.
  • B. Riley Wealth Management first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Allspring Global Dividend Opportunity Fund position peaked at $4K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.