PP
EOD

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

Paloma Partners’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
2014
Q1 		– Sell
-110,728
Closed -$803K – 769
2013
Q4 		$803K Buy
+110,728
New +$819K 0.04% 448

Other funds holding EOD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Paloma Partners's EOD Position: Q1 2014 in Review

Paloma Partners sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2014, closing a stake of 110,728 shares — an estimated $803K sold.

Paloma Partners first reported a position in EOD in Q4 2013 and held it in 1 quarter. The position peaked at $803K in Q4 2013. 51 funds tracked by Wall St. Rank hold EOD as of Q1 2014.

  • Paloma Partners reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 110,728 Allspring Global Dividend Opportunity Fund shares in Q1 2014, an estimated $803K.
  • Paloma Partners first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Allspring Global Dividend Opportunity Fund position peaked at $803K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.