EP
EOD

Eudaimonia Partners’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Eudaimonia Partners’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
Q2 		– Sell
-2,600
Closed -$14K – 640
2021
Q1 		$14K Buy
+2,600
New +$13.3K ﹤0.01% 1072

Other funds holding EOD

Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Eudaimonia Partners's EOD Position: Q2 2021 in Review

Eudaimonia Partners sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2021, closing a stake of 2,600 shares — an estimated $14K sold.

Eudaimonia Partners first reported a position in EOD in Q1 2021 and held it in 1 quarter. The position peaked at $14K in Q1 2021. 49 funds tracked by Wall St. Rank hold EOD as of Q2 2021.

  • Eudaimonia Partners reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 2,600 Allspring Global Dividend Opportunity Fund shares in Q2 2021, an estimated $14K.
  • Eudaimonia Partners first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Allspring Global Dividend Opportunity Fund position peaked at $14K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.