Next Financial Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Next Financial Group’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 Q4	$9K	Hold	1,500	–	–	﹤0.01%	2217
2021 Q3	$8K	Hold	1,500	–	–	﹤0.01%	2087
2021 Q2	$9K	Hold	1,500	–	–	﹤0.01%	2016
2021 Q1	$8K	Hold	1,500	–	–	﹤0.01%	1945
2020 Q4	$7K	Sell	1,500 -800	-35%	-$3.66K	﹤0.01%	1875
2020 Q3	$10K	Buy	+2,300	New	+$10.2K	﹤0.01%	1622
2020 Q2	–	Sell	-2,300	Closed	-$9K	–	952
2020 Q1	$9K	Hold	2,300	–	–	﹤0.01%	1550
2019 Q4	$13K	Sell	2,300 -550	-19%	-$3.02K	﹤0.01%	1670
2019 Q3	$15K	Hold	2,850	–	–	﹤0.01%	1547
2019 Q2	$16K	Buy	+2,850	New	+$15.3K	﹤0.01%	1537
2019 Q1	–	Sell	-2,050	Closed	-$10K	–	1738
2018 Q4	$10K	Buy	+2,050	New	+$10.4K	﹤0.01%	1334

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

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

PPA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's EOD Position: Q4 2021 in Review

Next Financial Group held its Allspring Global Dividend Opportunity Fund (EOD) position steady in Q4 2021 at 1,500 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Next Financial Group first reported a position in EOD in Q4 2018 and has held it in 11 quarters since. The position peaked at $16K in Q2 2019. 47 funds tracked by Wall St. Rank hold EOD as of Q4 2021.

Next Financial Group held 1,500 shares of Allspring Global Dividend Opportunity Fund worth $9K as of Q4 2021.
Next Financial Group left its Allspring Global Dividend Opportunity Fund share count unchanged in Q4 2021.
Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2217 holding.
Next Financial Group first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Allspring Global Dividend Opportunity Fund position peaked at $16K in Q2 2019.
47 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.