Ladenburg Thalmann Financial Services’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$244K	Sell	43,191 -1,592	-4%	-$8.74K	﹤0.01%	2356
2019 Q3	$243K	Sell	44,783 -16,423	-27%	-$89K	﹤0.01%	2319
2019 Q2	$335K	Buy	61,206 +7,510	+14%	+$40.4K	﹤0.01%	2058
2019 Q1	$281K	Buy	53,696 +19,547	+57%	+$102K	﹤0.01%	2147
2018 Q4	$159K	Buy	34,149 +21,905	+179%	+$111K	﹤0.01%	2400
2018 Q3	$65K	Sell	12,244 -30,365	-71%	-$168K	﹤0.01%	3140
2018 Q2	$242K	Hold	42,609	–	–	﹤0.01%	2089
2018 Q1	$242K	Buy	42,609 +16,672	+64%	+$97.3K	﹤0.01%	2089
2017 Q4	$154K	Sell	25,937 -18,717	-42%	-$116K	﹤0.01%	2413
2017 Q3	$280K	Sell	44,654 -3,722	-8%	-$23.4K	﹤0.01%	1847
2017 Q2	$297K	Buy	48,376 +14,624	+43%	+$89.4K	﹤0.01%	1742
2017 Q1	$197K	Buy	33,752 +12,511	+59%	+$70.5K	﹤0.01%	1926
2016 Q4	$117K	Sell	21,241 -25,322	-54%	-$137K	﹤0.01%	2199
2016 Q3	$270K	Sell	46,563 -4,644	-9%	-$27.7K	﹤0.01%	1551
2016 Q2	$306K	Buy	51,207 +7,392	+17%	+$44.2K	﹤0.01%	1397
2016 Q1	$262K	Sell	43,815 -3,180	-7%	-$18K	﹤0.01%	1428
2015 Q4	$278K	Buy	46,995 +19,059	+68%	+$116K	0.01%	1359
2015 Q3	$165K	Sell	27,936 -9,713	-26%	-$63.2K	﹤0.01%	1617
2015 Q2	$260K	Sell	37,649 -14,663	-28%	-$109K	﹤0.01%	1415
2015 Q1	$394K	Sell	52,312 -5,092	-9%	-$38.5K	0.01%	1164
2014 Q4	$431K	Buy	57,404 +11,848	+26%	+$92.2K	0.01%	998
2014 Q3	$365K	Sell	45,556 -8,963	-16%	-$74.2K	0.01%	933
2014 Q2	$463K	Sell	54,519 -421	-0.8%	-$3.44K	0.01%	807
2014 Q1	$432K	Buy	54,940 +3,739	+7%	+$28.1K	0.01%	792
2013 Q4	$371K	Buy	51,201 +2,514	+5%	+$18.6K	0.01%	809
2013 Q3	$352K	Buy	48,687 +8,296	+21%	+$61.9K	0.01%	797
2013 Q2	$308K	Buy	+40,391	New	+$317K	0.01%	798

Other funds holding EOD

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

AAM

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

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

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

PPA

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EOD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 3.6% in Q4 2019, selling an estimated $8.74K and leaving 43,191 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Ladenburg Thalmann Financial Services first reported a position in EOD in Q2 2013 and has held it in 27 quarters since. The position peaked at $463K in Q2 2014. 44 funds tracked by Wall St. Rank hold EOD as of Q4 2019.

Ladenburg Thalmann Financial Services held 43,191 shares of Allspring Global Dividend Opportunity Fund worth $244K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,592 Allspring Global Dividend Opportunity Fund shares in Q4 2019, an estimated $8.74K.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2356 holding.
Ladenburg Thalmann Financial Services first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Allspring Global Dividend Opportunity Fund position peaked at $463K in Q2 2014.
44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.