Karpas Strategies’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Karpas Strategies’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
2015 Q2	–	Sell	-12,000	Closed	-$90K	–	120
2015 Q1	$90K	Hold	12,000	–	–	0.04%	120
2014 Q4	$90K	Hold	12,000	–	–	0.04%	123
2014 Q3	$96K	Hold	12,000	–	–	0.05%	117
2014 Q2	$102K	Hold	12,000	–	–	0.05%	118
2014 Q1	$94K	Hold	12,000	–	–	0.05%	112
2013 Q4	$87K	Hold	12,000	–	–	0.05%	103
2013 Q3	$87K	Hold	12,000	–	–	0.05%	106
2013 Q2	$91K	Buy	+12,000	New	+$94.2K	0.06%	102

Other funds holding EOD

AAM

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Karpas Strategies's EOD Position: Q2 2015 in Review

Karpas Strategies sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2015, closing a stake of 12,000 shares — an estimated $90K sold.

Karpas Strategies first reported a position in EOD in Q2 2013 and held it in 8 quarters. The position peaked at $102K in Q2 2014. 45 funds tracked by Wall St. Rank hold EOD as of Q2 2015.

Karpas Strategies reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2015 after selling out during the quarter.
Karpas Strategies sold 12,000 Allspring Global Dividend Opportunity Fund shares in Q2 2015, an estimated $90K.
Karpas Strategies first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 8 quarters.
Karpas Strategies's Allspring Global Dividend Opportunity Fund position peaked at $102K in Q2 2014.
45 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2015.

Based on Karpas Strategies's 13F filing for Q2 2015, filed 5 Aug 2015.