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

Laurion 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
2018 Q1	–	Sell	-369,757	Closed	-$2.19M	–	1410
2017 Q4	$2.19M	Buy	+369,757	New	+$2.29M	0.01%	751
2017 Q2	–	Sell	-76,126	Closed	-$443K	–	1686
2017 Q1	$443K	Sell	76,126 -278,326	-79%	-$1.57M	﹤0.01%	952
2016 Q4	$1.93M	Buy	+354,452	New	+$1.92M	0.02%	577

Other funds holding EOD

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

PPA

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

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

AAM

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

1CP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Laurion Capital Management's EOD Position: Q1 2018 in Review

Laurion Capital Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2018, closing a stake of 369,757 shares — an estimated $2.19M sold.

Laurion Capital Management first reported a position in EOD in Q4 2016 and held it in 3 quarters. The position peaked at $2.19M in Q4 2017. 45 funds tracked by Wall St. Rank hold EOD as of Q1 2018.

Laurion Capital Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 369,757 Allspring Global Dividend Opportunity Fund shares in Q1 2018, an estimated $2.19M.
Laurion Capital Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2016 and held it in 3 quarters.
Laurion Capital Management's Allspring Global Dividend Opportunity Fund position peaked at $2.19M in Q4 2017.
45 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.