BFEC
EOD

Benjamin F. Edwards & Company’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Benjamin F. Edwards & 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
2014
Q1 		– Sell
-3,530
Closed -$26K – 913
2013
Q4 		$26K Hold
3,530
– – 0.01% 511
2013
Q3 		$26K Hold
3,530
– – 0.01% 476
2013
Q2 		$27K Buy
+3,530
New +$27.7K 0.01% 432

Other funds holding EOD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Benjamin F. Edwards & Company's EOD Position: Q1 2014 in Review

Benjamin F. Edwards & Company sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2014, closing a stake of 3,530 shares — an estimated $26K sold.

Benjamin F. Edwards & Company first reported a position in EOD in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q2 2013. 51 funds tracked by Wall St. Rank hold EOD as of Q1 2014.

  • Benjamin F. Edwards & Company reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 3,530 Allspring Global Dividend Opportunity Fund shares in Q1 2014, an estimated $26K.
  • Benjamin F. Edwards & Company first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Allspring Global Dividend Opportunity Fund position peaked at $27K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2014, filed 14 Apr 2014.