Deutsche Bank’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-390	Closed	-$2K	–	4987
2016 Q2	$2K	Hold	390	–	–	﹤0.01%	5088
2016 Q1	$2K	Sell	390 -1,409	-78%	-$7.96K	﹤0.01%	5043
2015 Q4	$10K	Sell	1,799 -2,038	-53%	-$12.4K	﹤0.01%	4918
2015 Q3	$22K	Sell	3,837 -300	-7%	-$1.95K	﹤0.01%	4753
2015 Q2	$28K	Sell	4,137 -553	-12%	-$4.09K	﹤0.01%	4804
2015 Q1	$35K	Sell	4,690 -2,329	-33%	-$17.6K	﹤0.01%	4490
2014 Q4	$52K	Sell	7,019 -90	-1%	-$701	﹤0.01%	5106
2014 Q3	$57K	Sell	7,109 -110	-2%	-$911	﹤0.01%	4790
2014 Q2	$61K	Buy	+7,219	New	+$59K	﹤0.01%	4836

Other funds holding EOD

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Deutsche Bank's EOD Position: Q3 2016 in Review

Deutsche Bank sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2016, closing a stake of 390 shares — an estimated $2K sold.

Deutsche Bank first reported a position in EOD in Q2 2014 and held it in 9 quarters. The position peaked at $61K in Q2 2014. 51 funds tracked by Wall St. Rank hold EOD as of Q3 2016.

Deutsche Bank reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 390 Allspring Global Dividend Opportunity Fund shares in Q3 2016, an estimated $2K.
Deutsche Bank first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2014 and held it in 9 quarters.
Deutsche Bank's Allspring Global Dividend Opportunity Fund position peaked at $61K in Q2 2014.
51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.