MIG
EOD

Mariner Investment Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Mariner Investment Group’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
2021
Q2 		– Sell
-33,480
Closed -$176K – 127
2021
Q1 		$176K Buy
+33,480
New +$172K 0.43% 51

Other funds holding EOD

Morgan Stanley
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mariner Investment Group's EOD Position: Q2 2021 in Review

Mariner Investment Group sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2021, closing a stake of 33,480 shares — an estimated $176K sold.

Mariner Investment Group first reported a position in EOD in Q1 2021 and held it in 1 quarter. The position peaked at $176K in Q1 2021. 49 funds tracked by Wall St. Rank hold EOD as of Q2 2021.

  • Mariner Investment Group reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2021 after selling out during the quarter.
  • Mariner Investment Group sold 33,480 Allspring Global Dividend Opportunity Fund shares in Q2 2021, an estimated $176K.
  • Mariner Investment Group first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2021 and held it in 1 quarter.
  • Mariner Investment Group's Allspring Global Dividend Opportunity Fund position peaked at $176K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2021.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.