ICM
EOD

Ionic Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Ionic Capital 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
2016
Q1 		– Sell
-64,493
Closed -$382K – 307
2015
Q4 		$382K Buy
+64,493
New +$392K 0.03% 252

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 $2.72B AUM 22.17% 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

Ionic Capital Management's EOD Position: Q1 2016 in Review

Ionic Capital Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2016, closing a stake of 64,493 shares — an estimated $382K sold.

Ionic Capital Management first reported a position in EOD in Q4 2015 and held it in 1 quarter. The position peaked at $382K in Q4 2015. 53 funds tracked by Wall St. Rank hold EOD as of Q1 2016.

  • Ionic Capital Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 64,493 Allspring Global Dividend Opportunity Fund shares in Q1 2016, an estimated $382K.
  • Ionic Capital Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's Allspring Global Dividend Opportunity Fund position peaked at $382K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.