International Assets Investment Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

International Assets Investment Management’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	-7,484	Closed	-$37K	–	896
2021 Q1	$37K	Buy	7,484 +2,850	+62%	+$14.6K	﹤0.01%	1074
2020 Q4	$22K	Buy	+4,634	New	+$21.2K	﹤0.01%	1133

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

International Assets Investment Management's EOD Position: Q2 2021 in Review

International Assets Investment Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2021, closing a stake of 7,484 shares — an estimated $37K sold.

International Assets Investment Management first reported a position in EOD in Q4 2020 and held it in 2 quarters. The position peaked at $37K in Q1 2021. 49 funds tracked by Wall St. Rank hold EOD as of Q2 2021.

International Assets Investment Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 7,484 Allspring Global Dividend Opportunity Fund shares in Q2 2021, an estimated $37K.
International Assets Investment Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's Allspring Global Dividend Opportunity Fund position peaked at $37K in Q1 2021.
49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.