MM
EOD

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

Midas 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
2014
Q2 		– Sell
-90,669
Closed -$714K – 121
2014
Q1 		$714K Hold
90,669
– – 0.33% 119
2013
Q4 		$657K Buy
+90,669
New +$671K 0.31% 121

Other funds holding EOD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Midas Management's EOD Position: Q2 2014 in Review

Midas Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2014, closing a stake of 90,669 shares — an estimated $714K sold.

Midas Management first reported a position in EOD in Q4 2013 and held it in 2 quarters. The position peaked at $714K in Q1 2014. 42 funds tracked by Wall St. Rank hold EOD as of Q2 2014.

  • Midas Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2014 after selling out during the quarter.
  • Midas Management sold 90,669 Allspring Global Dividend Opportunity Fund shares in Q2 2014, an estimated $714K.
  • Midas Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2013 and held it in 2 quarters.
  • Midas Management's Allspring Global Dividend Opportunity Fund position peaked at $714K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2014.

Based on Midas Management's 13F filing for Q2 2014, filed 14 Aug 2014.