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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

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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.