Paloma Partners’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-110,728
Closed -$803K 721
2013
Q4
$803K Buy
+110,728
New +$803K 0.04% 436