Carroll Financial Associates’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Carroll Financial Associates’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	-650	Closed	-$3K	–	1152
2016 Q3	$3K	Hold	650	–	–	﹤0.01%	1026
2016 Q2	$3K	Hold	650	–	–	﹤0.01%	1008
2016 Q1	$3K	Hold	650	–	–	﹤0.01%	986
2015 Q4	$3K	Hold	650	–	–	﹤0.01%	946
2015 Q3	$4K	Hold	650	–	–	﹤0.01%	875
2015 Q2	$4K	Hold	650	–	–	﹤0.01%	886
2015 Q1	$5K	Hold	650	–	–	﹤0.01%	632
2014 Q4	$5K	Hold	650	–	–	﹤0.01%	576
2014 Q3	$5K	Sell	650 -1,400	-68%	-$11.6K	﹤0.01%	655
2014 Q2	$17K	Buy	2,050 +1,400	+215%	+$11.4K	﹤0.01%	506
2014 Q1	$5K	Hold	650	–	–	﹤0.01%	644
2013 Q4	$4K	Hold	650	–	–	﹤0.01%	636
2013 Q3	$4K	Hold	650	–	–	﹤0.01%	626
2013 Q2	$0	Buy	+650	New	+$5.1K	﹤0.01%	632

Other funds holding EOD

SCM

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

AAM

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

1CP

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

KIM

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

LCM

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

LCM

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

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

Carroll Financial Associates's EOD Position: Q4 2016 in Review

Carroll Financial Associates sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2016, closing a stake of 650 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in EOD in Q2 2013 and held it in 14 quarters. The position peaked at $17K in Q2 2014. 52 funds tracked by Wall St. Rank hold EOD as of Q4 2016.

Carroll Financial Associates reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Carroll Financial Associates sold 650 Allspring Global Dividend Opportunity Fund shares in Q4 2016, an estimated $3K.
Carroll Financial Associates first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 14 quarters.
Carroll Financial Associates's Allspring Global Dividend Opportunity Fund position peaked at $17K in Q2 2014.
52 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.