BB&T Securities’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

BB&T Securities’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
2019 Q3	$157K	Sell	28,987 -5,245	-15%	-$28.4K	﹤0.01%	1540
2019 Q2	$187K	Buy	34,232 +972	+3%	+$5.22K	﹤0.01%	1541
2019 Q1	$174K	Sell	33,260 -555	-2%	-$2.88K	﹤0.01%	1521
2018 Q4	$156K	Sell	33,815 -91	-0.3%	-$461	﹤0.01%	1394
2018 Q3	$179K	Sell	33,906 -1,197	-3%	-$6.61K	﹤0.01%	1494
2018 Q2	$196K	Sell	35,103 -2,026	-5%	-$11.6K	﹤0.01%	1459
2018 Q1	$211K	Buy	37,129 +1,739	+5%	+$10.1K	﹤0.01%	1382
2017 Q4	$209K	Buy	35,390 +10,877	+44%	+$67.2K	﹤0.01%	1325
2017 Q3	$153K	Buy	+24,513	New	+$154K	﹤0.01%	1327
2017 Q1	–	Sell	-16,769	Closed	-$97K	–	1254
2016 Q4	$97K	Hold	16,769	–	–	﹤0.01%	1187
2016 Q3	$97K	Sell	16,769 -3,500	-17%	-$20.9K	﹤0.01%	1195
2016 Q2	$121K	Buy	+20,269	New	+$121K	﹤0.01%	1174

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

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

PPA

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BB&T Securities's EOD Position: Q3 2019 in Review

BB&T Securities reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 15% in Q3 2019, selling an estimated $28.4K and leaving 28,987 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

BB&T Securities first reported a position in EOD in Q2 2016 and has held it in 12 quarters since. The position peaked at $211K in Q1 2018. 44 funds tracked by Wall St. Rank hold EOD as of Q3 2019.

BB&T Securities held 28,987 shares of Allspring Global Dividend Opportunity Fund worth $157K as of Q3 2019.
BB&T Securities sold 5,245 Allspring Global Dividend Opportunity Fund shares in Q3 2019, an estimated $28.4K.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1540 holding.
BB&T Securities first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2016 and has held it in 12 quarters since.
BB&T Securities's Allspring Global Dividend Opportunity Fund position peaked at $211K in Q1 2018.
44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.