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

Cornerstone 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
2020 Q4	–	Sell	-333,589	Closed	-$1.41M	–	181
2020 Q3	$1.41M	Buy	+333,589	New	+$1.48M	0.13%	136
2019 Q1	$207K	Sell	39,493 -34,735	-47%	-$180K	0.02%	190
2018 Q4	$344K	Buy	+74,228	New	+$376K	0.03%	213
2017 Q3	–	Sell	-216,587	Closed	-$1.33M	–	261
2017 Q2	$1.33M	Sell	216,587 -349,178	-62%	-$2.14M	0.24%	106
2017 Q1	$3.29M	Sell	565,765 -241,660	-30%	-$1.36M	0.59%	52
2016 Q4	$4.4M	Buy	807,425 +110,571	+16%	+$600K	0.81%	37
2016 Q3	$4.05M	Buy	696,854 +103,641	+17%	+$617K	1.03%	27
2016 Q2	$3.54M	Sell	593,213 -78,227	-12%	-$468K	0.88%	33
2016 Q1	$4.01M	Sell	671,440 -71,953	-10%	-$406K	0.97%	27
2015 Q4	$4.4M	Buy	743,393 +260,847	+54%	+$1.59M	1.02%	23
2015 Q3	$2.85M	Buy	482,546 +382,769	+384%	+$2.49M	0.67%	39
2015 Q2	$690K	Sell	99,777 -24,743	-20%	-$183K	0.15%	143
2015 Q1	$938K	Sell	124,520 -201,299	-62%	-$1.52M	0.19%	131
2014 Q4	$2.44M	Sell	325,819 -29,605	-8%	-$230K	0.49%	59
2014 Q3	$2.85M	Sell	355,424 -220,448	-38%	-$1.83M	0.56%	54
2014 Q2	$4.89M	Sell	575,872 -142,423	-20%	-$1.16M	0.97%	22
2014 Q1	$5.65M	Buy	718,295 +228,936	+47%	+$1.72M	1.33%	14
2013 Q4	$3.55M	Buy	489,359 +303,365	+163%	+$2.24M	0.87%	26
2013 Q3	$1.34M	Buy	+185,994	New	+$1.39M	0.44%	65

Other funds holding EOD

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

AAM

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

SCM

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

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

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

PPA

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors's EOD Position: Q4 2020 in Review

Cornerstone Advisors sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2020, closing a stake of 333,589 shares — an estimated $1.41M sold.

Cornerstone Advisors first reported a position in EOD in Q3 2013 and held it in 19 quarters. The position peaked at $5.65M in Q1 2014. 59 funds tracked by Wall St. Rank hold EOD as of Q4 2020.

Cornerstone Advisors reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2020 after selling out during the quarter.
Cornerstone Advisors sold 333,589 Allspring Global Dividend Opportunity Fund shares in Q4 2020, an estimated $1.41M.
Cornerstone Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2013 and held it in 19 quarters.
Cornerstone Advisors's Allspring Global Dividend Opportunity Fund position peaked at $5.65M in Q1 2014.
59 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2020.

Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.