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

Millennium 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 Q1	–	Sell	-18,100	Closed	-$88K	–	6063
2020 Q4	$88K	Buy	+18,100	New	+$82.7K	﹤0.01%	5037
2018 Q1	–	Sell	-15,026	Closed	-$89K	–	3740
2017 Q4	$89K	Buy	+15,026	New	+$92.9K	﹤0.01%	3675
2017 Q1	–	Sell	-27,812	Closed	-$152K	–	3564
2016 Q4	$152K	Buy	+27,812	New	+$151K	﹤0.01%	3138

Other funds holding EOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

1CP

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Millennium Management's EOD Position: Q1 2021 in Review

Millennium Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2021, closing a stake of 18,100 shares — an estimated $88K sold.

Millennium Management first reported a position in EOD in Q4 2016 and held it in 3 quarters. The position peaked at $152K in Q4 2016. 56 funds tracked by Wall St. Rank hold EOD as of Q1 2021.

Millennium Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 18,100 Allspring Global Dividend Opportunity Fund shares in Q1 2021, an estimated $88K.
Millennium Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2016 and held it in 3 quarters.
Millennium Management's Allspring Global Dividend Opportunity Fund position peaked at $152K in Q4 2016.
56 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.