ICOA
EOD

Investment Centers of America’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Investment Centers of America’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
2016
Q1 		– Sell
-24,910
Closed -$148K – 557
2015
Q4 		$148K Sell
24,910
-16
-0.1% -$97 0.02% 436
2015
Q3 		$149K Buy
24,926
+3,858
+18% +$25.1K 0.02% 415
2015
Q2 		$146K Sell
21,068
-2,334
-10% -$17.3K 0.02% 420
2015
Q1 		$178K Buy
23,402
+4,193
+22% +$31.7K 0.03% 425
2014
Q4 		$141K Sell
19,209
-1,148
-6% -$8.94K 0.03% 374
2014
Q3 		$163K Buy
20,357
+3,975
+24% +$32.9K 0.03% 396
2014
Q2 		$136K Buy
16,382
+1,461
+10% +$11.9K 0.03% 337
2014
Q1 		$107K Buy
+14,921
New +$112K 0.02% 373
2013
Q4 		– Sell
-14,921
Closed -$107K – 273
2013
Q3 		$107K Buy
14,921
+447
+3% +$3.34K 0.02% 378
2013
Q2 		$110K Buy
+14,474
New +$114K 0.03% 286

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Centers of America's EOD Position: Q1 2016 in Review

Investment Centers of America sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2016, closing a stake of 24,910 shares — an estimated $148K sold.

Investment Centers of America first reported a position in EOD in Q2 2013 and held it in 10 quarters. The position peaked at $178K in Q1 2015. 53 funds tracked by Wall St. Rank hold EOD as of Q1 2016.

  • Investment Centers of America reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Investment Centers of America sold 24,910 Allspring Global Dividend Opportunity Fund shares in Q1 2016, an estimated $148K.
  • Investment Centers of America first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 10 quarters.
  • Investment Centers of America's Allspring Global Dividend Opportunity Fund position peaked at $178K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2016.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.