Private Advisor Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-638	Closed	-$3K	–	2112
2020 Q2	$3K	Buy	+638	New	+$2.64K	﹤0.01%	3427
2017 Q1	–	Sell	-239,680	Closed	-$1.34M	–	1422
2016 Q4	$1.34M	Buy	239,680 +12,619	+6%	+$68.4K	0.04%	413
2016 Q3	$1.31M	Buy	227,061 +4,842	+2%	+$28.8K	0.05%	361
2016 Q2	$1.33M	Buy	222,219 +25,600	+13%	+$153K	0.05%	338
2016 Q1	$1.17M	Buy	196,619 +64,169	+48%	+$362K	0.06%	332
2015 Q4	$784K	Buy	132,450 +82,900	+167%	+$504K	0.04%	451
2015 Q3	$293K	Buy	+49,550	New	+$322K	0.02%	744

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's EOD Position: Q3 2020 in Review

Private Advisor Group sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2020, closing a stake of 638 shares — an estimated $3K sold.

Private Advisor Group first reported a position in EOD in Q3 2015 and held it in 7 quarters. The position peaked at $1.34M in Q4 2016. 50 funds tracked by Wall St. Rank hold EOD as of Q3 2020.

Private Advisor Group reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 638 Allspring Global Dividend Opportunity Fund shares in Q3 2020, an estimated $3K.
Private Advisor Group first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2015 and held it in 7 quarters.
Private Advisor Group's Allspring Global Dividend Opportunity Fund position peaked at $1.34M in Q4 2016.
50 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.