PFS
EOD

Prospera Financial Services’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Prospera Financial Services’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
-12,658
Closed -$92K – 264
2013
Q4 		$92K Hold
12,658
– – 0.03% 248
2013
Q3 		$93K Buy
12,658
+355
+3% +$2.65K 0.04% 230
2013
Q2 		$96K Buy
+12,303
New +$96.6K 0.04% 221

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

Prospera Financial Services's EOD Position: Q1 2014 in Review

Prospera Financial Services sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2014, closing a stake of 12,658 shares — an estimated $92K sold.

Prospera Financial Services first reported a position in EOD in Q2 2013 and held it in 3 quarters. The position peaked at $96K in Q2 2013. 51 funds tracked by Wall St. Rank hold EOD as of Q1 2014.

  • Prospera Financial Services reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • Prospera Financial Services sold 12,658 Allspring Global Dividend Opportunity Fund shares in Q1 2014, an estimated $92K.
  • Prospera Financial Services first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 3 quarters.
  • Prospera Financial Services's Allspring Global Dividend Opportunity Fund position peaked at $96K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2014.

Based on Prospera Financial Services's 13F filing for Q1 2014, filed 4 Apr 2014.