MSI Financial Services’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

MSI Financial Services’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
2016 Q4	$54K	Buy	9,994 +120	+1%	+$651	﹤0.01%	1821
2016 Q3	$57K	Sell	9,874 -1,648	-14%	-$9.82K	﹤0.01%	1744
2016 Q2	$69K	Sell	11,522 -2,343	-17%	-$14K	﹤0.01%	1630
2016 Q1	$83K	Sell	13,865 -2,468	-15%	-$13.9K	﹤0.01%	1441
2015 Q4	$97K	Buy	16,333 +15,833	+3,167%	+$96.3K	﹤0.01%	1305
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	2604
2015 Q2	$3K	Hold	500	–	–	﹤0.01%	2627
2015 Q1	$4K	Sell	500 -400	-44%	-$3.03K	﹤0.01%	2516
2014 Q4	$7K	Hold	900	–	–	﹤0.01%	1989
2014 Q3	$7K	Hold	900	–	–	﹤0.01%	1961
2014 Q2	$8K	Buy	900 +500	+125%	+$4.09K	﹤0.01%	1884
2014 Q1	$3K	Sell	400 -1,000	-71%	-$7.53K	﹤0.01%	2167
2013 Q4	$10K	Sell	1,400 -3,677	-72%	-$27.2K	﹤0.01%	1683
2013 Q3	$37K	Buy	5,077 +1,000	+25%	+$7.46K	0.01%	973
2013 Q2	$31K	Buy	+4,077	New	+$32K	0.01%	1067

Other funds holding EOD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

1CP

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

MSI Financial Services's EOD Position: Q4 2016 in Review

MSI Financial Services increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 1.2% in Q4 2016, buying an estimated $651 and bringing the position to 9,994 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

MSI Financial Services first reported a position in EOD in Q2 2013 and has held it in 15 quarters since. The position peaked at $97K in Q4 2015. 52 funds tracked by Wall St. Rank hold EOD as of Q4 2016.

MSI Financial Services held 9,994 shares of Allspring Global Dividend Opportunity Fund worth $54K as of Q4 2016.
MSI Financial Services bought 120 Allspring Global Dividend Opportunity Fund shares in Q4 2016, an estimated $651.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1821 holding.
MSI Financial Services first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Allspring Global Dividend Opportunity Fund position peaked at $97K in Q4 2015.
52 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.