BC
EOD

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

Brinker 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
Q2 		– Sell
-31,670
Closed -$186K – 718
2017
Q1 		$186K Buy
+31,670
New +$179K 0.01% 889

Other funds holding EOD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Brinker Capital's EOD Position: Q2 2017 in Review

Brinker Capital sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2017, closing a stake of 31,670 shares — an estimated $186K sold.

Brinker Capital first reported a position in EOD in Q1 2017 and held it in 1 quarter. The position peaked at $186K in Q1 2017. 43 funds tracked by Wall St. Rank hold EOD as of Q2 2017.

  • Brinker Capital reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 31,670 Allspring Global Dividend Opportunity Fund shares in Q2 2017, an estimated $186K.
  • Brinker Capital first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2017 and held it in 1 quarter.
  • Brinker Capital's Allspring Global Dividend Opportunity Fund position peaked at $186K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.