PPA
EOD

Parametric Portfolio Associates’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.8M Sell
528,976
-135,935
-20% -$734K ﹤0.01% 2234
2021
Q4 		$3.92M Sell
664,911
-58,095
-8% -$336K ﹤0.01% 2030
2021
Q3 		$3.99M Buy
723,006
+17,385
+2% +$101K ﹤0.01% 1988
2021
Q2 		$4.08M Sell
705,621
-231,677
-25% -$1.3M ﹤0.01% 1981
2021
Q1 		$4.93M Buy
937,298
+616,606
+192% +$3.16M ﹤0.01% 2189
2020
Q4 		$1.55M Sell
320,692
-106,734
-25% -$488K ﹤0.01% 2816
2020
Q3 		$1.81M Buy
427,426
+26,070
+6% +$115K ﹤0.01% 2566
2020
Q2 		$1.74M Sell
401,356
-100,252
-20% -$415K ﹤0.01% 2587
2020
Q1 		$1.86M Sell
501,608
-237,693
-32% -$1.21M ﹤0.01% 2428
2019
Q4 		$4.18M Sell
739,301
-63,757
-8% -$350K ﹤0.01% 2191
2019
Q3 		$4.36M Sell
803,058
-50,241
-6% -$272K ﹤0.01% 2112
2019
Q2 		$4.68M Sell
853,299
-42,181
-5% -$227K ﹤0.01% 2059
2019
Q1 		$4.69M Buy
895,480
+184,916
+26% +$961K ﹤0.01% 2050
2018
Q4 		$3.3M Sell
710,564
-182,973
-20% -$926K ﹤0.01% 2217
2018
Q3 		$4.73M Sell
893,537
-300,225
-25% -$1.66M ﹤0.01% 2063
2018
Q2 		$6.67M Sell
1,193,762
-159,583
-12% -$915K 0.01% 1707
2018
Q1 		$7.7M Buy
1,353,345
+188,134
+16% +$1.1M 0.01% 1545
2017
Q4 		$6.91M Sell
1,165,211
-2,024
-0.2% -$12.5K 0.01% 1627
2017
Q3 		$7.32M Sell
1,167,235
-15,112
-1% -$94.8K 0.01% 1528
2017
Q2 		$7.24M Buy
+1,182,347
New +$7.23M 0.01% 1452
2016
Q2 		– Sell
-1,394,739
Closed -$8.33M – 3852
2016
Q1 		$8.33M Buy
1,394,739
+326,740
+31% +$1.85M 0.01% 1066
2015
Q4 		$6.32M Buy
1,067,999
+43,245
+4% +$263K 0.01% 1156
2015
Q3 		$6.06M Buy
1,024,754
+202,036
+25% +$1.31M 0.01% 982
2015
Q2 		$5.69M Buy
822,718
+157,748
+24% +$1.17M 0.01% 1210
2015
Q1 		$5.01M Buy
664,970
+147,873
+29% +$1.12M 0.01% 1311
2014
Q4 		$3.87M Buy
517,097
+108,056
+26% +$841K 0.01% 1493
2014
Q3 		$3.28M Buy
409,041
+56,734
+16% +$470K 0.01% 1581
2014
Q2 		$2.99M Buy
352,307
+221,076
+168% +$1.81M 0.01% 1679
2014
Q1 		$1.03M Buy
131,231
+75,752
+137% +$570K ﹤0.01% 2653
2013
Q4 		$402K Buy
+55,479
New +$410K ﹤0.01% 3284

Other funds holding EOD

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's EOD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 20% in Q1 2022, selling an estimated $734K and leaving 528,976 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Parametric Portfolio Associates first reported a position in EOD in Q4 2013 and has held it in 30 quarters since. The position peaked at $8.33M in Q1 2016. 55 funds tracked by Wall St. Rank hold EOD as of Q1 2022.

  • Parametric Portfolio Associates held 528,976 shares of Allspring Global Dividend Opportunity Fund worth $2.8M as of Q1 2022.
  • Parametric Portfolio Associates sold 135,935 Allspring Global Dividend Opportunity Fund shares in Q1 2022, an estimated $734K.
  • Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2234 holding.
  • Parametric Portfolio Associates first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Allspring Global Dividend Opportunity Fund position peaked at $8.33M in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.