BlackRock

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

BlackRock’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	–	Sell	-13,877	Closed	-$76K	–	5001
2019 Q2	$76K	Sell	13,877 -158,623	-92%	-$852K	﹤0.01%	4522
2019 Q1	$904K	Hold	172,500	–	–	﹤0.01%	3942
2018 Q4	$800K	Hold	172,500	–	–	﹤0.01%	3967
2018 Q3	$913K	Hold	172,500	–	–	﹤0.01%	3982
2018 Q2	$964K	Buy	+172,500	New	+$989K	﹤0.01%	3926

Other funds holding EOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B 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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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