KS
EOD
Karpas Strategies’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$91K | 0.06% | 102 |
|