Cable Hill Partners’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-429	Closed	-$2K	–	782
2016 Q3	$2K	Buy	+429	New	+$2.56K	﹤0.01%	695

Other funds holding EOD

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cable Hill Partners's EOD Position: Q4 2016 in Review

Cable Hill Partners sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2016, closing a stake of 429 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in EOD in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 52 funds tracked by Wall St. Rank hold EOD as of Q4 2016.

Cable Hill Partners reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 429 Allspring Global Dividend Opportunity Fund shares in Q4 2016, an estimated $2K.
Cable Hill Partners first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's Allspring Global Dividend Opportunity Fund position peaked at $2K in Q3 2016.
52 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.