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

Curi RMB 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
2021 Q1	–	Sell	-124,717	Closed	-$605K	–	485
2020 Q4	$605K	Buy	124,717 +6,655	+6%	+$30.4K	0.02%	400
2020 Q3	$499K	Buy	+118,062	New	+$523K	0.02%	418
2019 Q2	–	Sell	-132,608	Closed	-$695K	–	772
2019 Q1	$695K	Sell	132,608 -152,926	-54%	-$795K	0.02%	516
2018 Q4	$1.32M	Buy	285,534 +246,248	+627%	+$1.25M	0.03%	442
2018 Q3	$208K	Buy	+39,286	New	+$217K	0.01%	825
2018 Q2	–	Sell	-26,909	Closed	-$153K	–	915
2018 Q1	$153K	Buy	+26,909	New	+$157K	﹤0.01%	851
2017 Q4	–	Sell	-12,350	Closed	-$77K	–	911
2017 Q3	$77K	Sell	12,350 -12,684	-51%	-$79.6K	﹤0.01%	687
2017 Q2	$153K	Buy	+25,034	New	+$153K	﹤0.01%	689
2016 Q4	–	Sell	-196,584	Closed	-$1.14M	–	489
2016 Q3	$1.14M	Buy	196,584 +154,690	+369%	+$921K	0.06%	232
2016 Q2	$250K	Buy	+41,894	New	+$250K	0.01%	375
2015 Q4	–	Sell	-178,406	Closed	-$1.05M	–	455
2015 Q3	$1.05M	Sell	178,406 -160,241	-47%	-$1.04M	0.07%	259
2015 Q2	$2.34M	Buy	338,647 +319,291	+1,650%	+$2.36M	0.15%	143
2015 Q1	$146K	Buy	+19,356	New	+$146K	0.01%	486

Other funds holding EOD

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

PPA

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

AAM

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

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

1CP

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Curi RMB Capital's EOD Position: Q1 2021 in Review

Curi RMB Capital sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2021, closing a stake of 124,717 shares — an estimated $605K sold.

Curi RMB Capital first reported a position in EOD in Q1 2015 and held it in 13 quarters. The position peaked at $2.34M in Q2 2015. 56 funds tracked by Wall St. Rank hold EOD as of Q1 2021.

Curi RMB Capital reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 124,717 Allspring Global Dividend Opportunity Fund shares in Q1 2021, an estimated $605K.
Curi RMB Capital first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2015 and held it in 13 quarters.
Curi RMB Capital's Allspring Global Dividend Opportunity Fund position peaked at $2.34M in Q2 2015.
56 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.