Financial & Investment Management Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Financial & Investment Management Group’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
2018 Q2	–	Sell	-24,667	Closed	-$140K	–	104
2018 Q1	$140K	Buy	24,667 +6	+0%	+$35	0.05%	95
2017 Q4	$146K	Buy	+24,661	New	+$152K	0.05%	79
2017 Q3	–	Sell	-21,720	Closed	-$133K	–	87
2017 Q2	$133K	Sell	21,720 -439	-2%	-$2.69K	0.05%	80
2017 Q1	$129K	Sell	22,159 -102,312	-82%	-$577K	0.04%	88
2016 Q4	$678K	Sell	124,471 -88,941	-42%	-$482K	0.26%	65
2016 Q3	$1.24M	Sell	213,412 -429,696	-67%	-$2.56M	0.41%	52
2016 Q2	$3.84M	Sell	643,108 -105,950	-14%	-$633K	1.17%	31
2016 Q1	$4.47M	Buy	749,058 +53,443	+8%	+$302K	1.19%	32
2015 Q4	$4.12M	Buy	695,615 +346,635	+99%	+$2.11M	1.15%	29
2015 Q3	$2.06M	Buy	+348,980	New	+$2.27M	0.57%	47

Other funds holding EOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial & Investment Management Group's EOD Position: Q2 2018 in Review

Financial & Investment Management Group sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2018, closing a stake of 24,667 shares — an estimated $140K sold.

Financial & Investment Management Group first reported a position in EOD in Q3 2015 and held it in 10 quarters. The position peaked at $4.47M in Q1 2016. 42 funds tracked by Wall St. Rank hold EOD as of Q2 2018.

Financial & Investment Management Group reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2018 after selling out during the quarter.
Financial & Investment Management Group sold 24,667 Allspring Global Dividend Opportunity Fund shares in Q2 2018, an estimated $140K.
Financial & Investment Management Group first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2015 and held it in 10 quarters.
Financial & Investment Management Group's Allspring Global Dividend Opportunity Fund position peaked at $4.47M in Q1 2016.
42 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2018.

Based on Financial & Investment Management Group's 13F filing for Q2 2018, filed 13 Jul 2018.