Investors Capital Advisory Services’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Investors Capital Advisory Services’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 Q2	$65K	Sell	11,043 -4,000	-27%	-$23.9K	0.01%	672
2016 Q1	$89K	Sell	15,043 -9,813	-39%	-$55.4K	0.02%	634
2015 Q4	$147K	Buy	24,856 +1,670	+7%	+$10.2K	0.03%	614
2015 Q3	$137K	Hold	23,186	–	–	0.03%	624
2015 Q2	$160K	Buy	23,186 +230	+1%	+$1.7K	0.03%	642
2015 Q1	$172K	Sell	22,956 -4,776	-17%	-$36.1K	0.03%	636
2014 Q4	$207K	Sell	27,732 -2,845	-9%	-$22.1K	0.04%	575
2014 Q3	$245K	Sell	30,577 -200	-0.6%	-$1.66K	0.05%	497
2014 Q2	$261K	Buy	30,777 +18,477	+150%	+$151K	0.04%	501
2014 Q1	$96K	Buy	12,300 +700	+6%	+$5.27K	0.02%	608
2013 Q4	$84K	Sell	11,600 -3,800	-25%	-$28.1K	0.02%	588
2013 Q3	$111K	Buy	15,400 +2,000	+15%	+$14.9K	0.03%	533
2013 Q2	$102K	Buy	+13,400	New	+$105K	0.03%	487

Other funds holding EOD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Investors Capital Advisory Services's EOD Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 27% in Q2 2016, selling an estimated $23.9K and leaving 11,043 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #672.

Investors Capital Advisory Services first reported a position in EOD in Q2 2013 and has held it in 13 quarters since. The position peaked at $261K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOD as of Q2 2016.

Investors Capital Advisory Services held 11,043 shares of Allspring Global Dividend Opportunity Fund worth $65K as of Q2 2016.
Investors Capital Advisory Services sold 4,000 Allspring Global Dividend Opportunity Fund shares in Q2 2016, an estimated $23.9K.
Allspring Global Dividend Opportunity Fund made up 0.01% of Investors Capital Advisory Services's portfolio in Q2 2016, its #672 holding.
Investors Capital Advisory Services first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Allspring Global Dividend Opportunity Fund position peaked at $261K in Q2 2014.
56 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.