Horan Securities’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Horan Securities’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	-5,122	Closed	-$27K	–	472
2021 Q1	$27K	Buy	5,122 +134	+3%	+$687	0.02%	190
2020 Q4	$24K	Buy	4,988 +102	+2%	+$466	0.02%	176
2020 Q3	$21K	Buy	4,886 +157	+3%	+$695	0.02%	163
2020 Q2	$20K	Buy	4,729 +176	+4%	+$729	0.02%	125
2020 Q1	$17K	Buy	+4,553	New	+$23.1K	0.02%	108
2019 Q4	–	Sell	-2,235	Closed	-$12K	–	87
2019 Q3	$12K	Hold	2,235	–	–	0.01%	145
2019 Q2	$12K	Buy	+2,235	New	+$12K	0.01%	155

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

PPA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Horan Securities's EOD Position: Q2 2021 in Review

Horan Securities sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2021, closing a stake of 5,122 shares — an estimated $27K sold.

Horan Securities first reported a position in EOD in Q2 2019 and held it in 7 quarters. The position peaked at $27K in Q1 2021. 49 funds tracked by Wall St. Rank hold EOD as of Q2 2021.

Horan Securities reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Horan Securities sold 5,122 Allspring Global Dividend Opportunity Fund shares in Q2 2021, an estimated $27K.
Horan Securities first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2019 and held it in 7 quarters.
Horan Securities's Allspring Global Dividend Opportunity Fund position peaked at $27K in Q1 2021.
49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2021.

Based on Horan Securities's 13F filing for Q2 2021, filed 5 Aug 2021.