Northern Trust’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Northern Trust’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 Q2	–	Sell	-17,630	Closed	-$93K	–	4606
2021 Q1	$93K	Hold	17,630	–	–	﹤0.01%	4292
2020 Q4	$86K	Buy	+17,630	New	+$80.6K	﹤0.01%	4144
2016 Q2	–	Sell	-11,150	Closed	-$67K	–	4239
2016 Q1	$67K	Sell	11,150 -29,400	-73%	-$166K	﹤0.01%	3976
2015 Q4	$240K	Hold	40,550	–	–	﹤0.01%	3705
2015 Q3	$240K	Buy	40,550 +550	+1%	+$3.58K	﹤0.01%	3684
2015 Q2	$277K	Hold	40,000	–	–	﹤0.01%	3714
2015 Q1	$301K	Hold	40,000	–	–	﹤0.01%	3752
2014 Q4	$300K	Sell	40,000 -253	-0.6%	-$1.97K	﹤0.01%	3694
2014 Q3	$323K	Hold	40,253	–	–	﹤0.01%	3686
2014 Q2	$342K	Sell	40,253 -4,173	-9%	-$34.1K	﹤0.01%	3704
2014 Q1	$350K	Buy	44,426 +4,173	+10%	+$31.4K	﹤0.01%	3640
2013 Q4	$292K	Hold	40,253	–	–	﹤0.01%	3622
2013 Q3	$291K	Buy	+40,253	New	+$301K	﹤0.01%	3559

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Northern Trust's EOD Position: Q2 2021 in Review

Northern Trust sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2021, closing a stake of 17,630 shares — an estimated $93K sold.

Northern Trust first reported a position in EOD in Q3 2013 and held it in 13 quarters. The position peaked at $350K in Q1 2014. 49 funds tracked by Wall St. Rank hold EOD as of Q2 2021.

Northern Trust reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Northern Trust sold 17,630 Allspring Global Dividend Opportunity Fund shares in Q2 2021, an estimated $93K.
Northern Trust first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2013 and held it in 13 quarters.
Northern Trust's Allspring Global Dividend Opportunity Fund position peaked at $350K in Q1 2014.
49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.