BRC
EOD

Bell Rock Capital’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bell Rock Capital’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
Q3 		– Sell
-102
Closed -$1K – 405
2017
Q2 		$1K Buy
102
+2
+2% +$12 ﹤0.01% 406
2017
Q1 		$1K Buy
+100
New +$564 ﹤0.01% 349

Other funds holding EOD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bell Rock Capital's EOD Position: Q3 2017 in Review

Bell Rock Capital sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2017, closing a stake of 102 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in EOD in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 37 funds tracked by Wall St. Rank hold EOD as of Q3 2017.

  • Bell Rock Capital reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2017 after selling out during the quarter.
  • Bell Rock Capital sold 102 Allspring Global Dividend Opportunity Fund shares in Q3 2017, an estimated $1K.
  • Bell Rock Capital first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2017 and held it in 2 quarters.
  • Bell Rock Capital's Allspring Global Dividend Opportunity Fund position peaked at $1K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2017.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.