IAA
EOD

Independent Advisor Alliance’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-12,970
Closed -$73K – 517
2019
Q4 		$73K Buy
+12,970
New +$71.2K ﹤0.01% 870

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Advisor Alliance's EOD Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2020, closing a stake of 12,970 shares — an estimated $73K sold.

Independent Advisor Alliance first reported a position in EOD in Q4 2019 and held it in 1 quarter. The position peaked at $73K in Q4 2019. 42 funds tracked by Wall St. Rank hold EOD as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 12,970 Allspring Global Dividend Opportunity Fund shares in Q1 2020, an estimated $73K.
  • Independent Advisor Alliance first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Allspring Global Dividend Opportunity Fund position peaked at $73K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.