Mid Atlantic Financial Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$173K	Buy	31,300 +13,100	+72%	+$76.2K	0.01%	852
2021 Q2	$105K	Sell	18,200 -3,000	-14%	-$16.8K	0.01%	901
2021 Q1	$112K	Sell	21,200 -31,800	-60%	-$163K	0.01%	828
2020 Q4	$257K	Buy	53,000 +8,300	+19%	+$37.9K	0.02%	639
2020 Q3	$201K	Buy	44,700 +5,800	+15%	+$25.7K	0.02%	657
2020 Q2	$168K	Buy	38,900 +7,400	+23%	+$30.7K	0.02%	656
2020 Q1	$117K	Sell	31,500 -23,844	-43%	-$121K	0.01%	619
2019 Q4	$313K	Buy	55,344 +3,749	+7%	+$20.6K	0.03%	515
2019 Q3	$280K	Buy	51,595 +11,847	+30%	+$64.2K	0.03%	529
2019 Q2	$218K	Sell	39,748 -45,852	-54%	-$246K	0.02%	617
2019 Q1	$449K	Buy	85,600 +4,700	+6%	+$24.4K	0.05%	392
2018 Q4	$375K	Buy	+80,900	New	+$410K	0.05%	414

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

PPA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Mid Atlantic Financial Management's EOD Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 72% in Q3 2021, buying an estimated $76.2K and bringing the position to 31,300 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #852.

Mid Atlantic Financial Management first reported a position in EOD in Q4 2018 and has held it in 12 quarters since. The position peaked at $449K in Q1 2019. 44 funds tracked by Wall St. Rank hold EOD as of Q3 2021.

Mid Atlantic Financial Management held 31,300 shares of Allspring Global Dividend Opportunity Fund worth $173K as of Q3 2021.
Mid Atlantic Financial Management bought 13,100 Allspring Global Dividend Opportunity Fund shares in Q3 2021, an estimated $76.2K.
Allspring Global Dividend Opportunity Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #852 holding.
Mid Atlantic Financial Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Allspring Global Dividend Opportunity Fund position peaked at $449K in Q1 2019.
44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.