DSC
EOD

Duncker Streett & Co’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Duncker Streett & Co’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
2014
Q4 		– Sell
-500
Closed -$4K – 623
2014
Q3 		$4K Buy
+500
New +$4.14K ﹤0.01% 584

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Duncker Streett & Co's EOD Position: Q4 2014 in Review

Duncker Streett & Co sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2014, closing a stake of 500 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in EOD in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 44 funds tracked by Wall St. Rank hold EOD as of Q4 2014.

  • Duncker Streett & Co reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 500 Allspring Global Dividend Opportunity Fund shares in Q4 2014, an estimated $4K.
  • Duncker Streett & Co first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2014 and held it in 1 quarter.
  • Duncker Streett & Co's Allspring Global Dividend Opportunity Fund position peaked at $4K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2014.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.