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BlackRock Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

BlackRock Advisors’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
2016
Q1 		– Sell
-8,349
Closed -$49K – 3778
2015
Q4 		$49K Buy
+8,349
New +$50.8K ﹤0.01% 3190

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Advisors's EOD Position: Q1 2016 in Review

BlackRock Advisors sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2016, closing a stake of 8,349 shares — an estimated $49K sold.

BlackRock Advisors first reported a position in EOD in Q4 2015 and held it in 1 quarter. The position peaked at $49K in Q4 2015. 53 funds tracked by Wall St. Rank hold EOD as of Q1 2016.

  • BlackRock Advisors reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 8,349 Allspring Global Dividend Opportunity Fund shares in Q1 2016, an estimated $49K.
  • BlackRock Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • BlackRock Advisors's Allspring Global Dividend Opportunity Fund position peaked at $49K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.