MGO One Seven’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

MGO One Seven’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 Q3	–	Sell	-10,363	Closed	-$56K	–	443
2019 Q2	$56K	Sell	10,363 -1,635	-14%	-$8.79K	0.02%	403
2019 Q1	$62K	Buy	11,998 +3,117	+35%	+$16.2K	0.02%	410
2018 Q4	$41K	Sell	8,881 -1,850	-17%	-$9.37K	0.02%	679
2018 Q3	$56K	Buy	+10,731	New	+$59.3K	0.03%	351
2018 Q1	$70K	Sell	12,311 -2,939	-19%	-$17.2K	0.03%	524
2017 Q4	$90K	Buy	+15,250	New	+$94.3K	0.04%	463

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

MGO One Seven's EOD Position: Q3 2019 in Review

MGO One Seven sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2019, closing a stake of 10,363 shares — an estimated $56K sold.

MGO One Seven first reported a position in EOD in Q4 2017 and held it in 6 quarters. The position peaked at $90K in Q4 2017. 44 funds tracked by Wall St. Rank hold EOD as of Q3 2019.

MGO One Seven reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2019 after selling out during the quarter.
MGO One Seven sold 10,363 Allspring Global Dividend Opportunity Fund shares in Q3 2019, an estimated $56K.
MGO One Seven first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2017 and held it in 6 quarters.
MGO One Seven's Allspring Global Dividend Opportunity Fund position peaked at $90K in Q4 2017.
44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2019.

Based on MGO One Seven's 13F filing for Q3 2019, filed 10 Oct 2019.