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

Doliver 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	-65,743	Closed	-$278K	–	146
2020 Q3	$278K	Buy	65,743 +15,992	+32%	+$70.8K	0.14%	116
2020 Q2	$215K	Buy	49,751 +34,509	+226%	+$143K	0.1%	124
2020 Q1	$61K	Buy	+15,242	New	+$77.4K	0.03%	163
2019 Q1	–	Sell	-83,204	Closed	-$386K	–	150
2018 Q4	$386K	Buy	83,204 +28,162	+51%	+$143K	0.19%	67
2018 Q3	$291K	Buy	+55,042	New	+$304K	0.12%	108
2018 Q2	–	Sell	-73,472	Closed	-$418K	–	329
2018 Q1	$418K	Buy	73,472 +37,760	+106%	+$220K	0.18%	98
2017 Q4	$212K	Buy	+35,712	New	+$221K	0.08%	223
2017 Q1	–	Sell	-30,920	Closed	-$169K	–	236
2016 Q4	$169K	Buy	30,920 +8,160	+36%	+$44.2K	0.14%	187
2016 Q3	$132K	Buy	22,760 +2,566	+13%	+$15.3K	0.11%	182
2016 Q2	$122K	Sell	20,194 -65,501	-76%	-$392K	0.1%	167
2016 Q1	$512K	Buy	85,695 +44,855	+110%	+$253K	0.45%	72
2015 Q4	$242K	Sell	40,840 -91,612	-69%	-$557K	0.19%	106
2015 Q3	$783K	Buy	132,452 +95,978	+263%	+$625K	0.58%	54
2015 Q2	$252K	Buy	+36,474	New	+$270K	0.17%	190
2015 Q1	–	Sell	-88,211	Closed	-$660K	–	267
2014 Q4	$660K	Buy	+88,211	New	+$687K	0.46%	74
2014 Q2	–	Sell	-98,070	Closed	-$772K	–	247
2014 Q1	$772K	Buy	+98,070	New	+$738K	0.51%	65
2013 Q4	–	Sell	-100,505	Closed	-$727K	–	280
2013 Q3	$727K	Buy	+100,505	New	+$750K	0.45%	50

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

Doliver Advisors's EOD Position: Q4 2020 in Review

Doliver Advisors sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2020, closing a stake of 65,743 shares — an estimated $278K sold.

Doliver Advisors first reported a position in EOD in Q3 2013 and held it in 17 quarters. The position peaked at $783K in Q3 2015. 59 funds tracked by Wall St. Rank hold EOD as of Q4 2020.

Doliver Advisors reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2020 after selling out during the quarter.
Doliver Advisors sold 65,743 Allspring Global Dividend Opportunity Fund shares in Q4 2020, an estimated $278K.
Doliver Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2013 and held it in 17 quarters.
Doliver Advisors's Allspring Global Dividend Opportunity Fund position peaked at $783K in Q3 2015.
59 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.