Raymond James Trust’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Raymond James Trust’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
2016 Q4	–	Sell	-10,590	Closed	-$61K	–	712
2016 Q3	$61K	Sell	10,590 -400	-4%	-$2.38K	0.01%	674
2016 Q2	$66K	Hold	10,990	–	–	0.01%	667
2016 Q1	$66K	Hold	10,990	–	–	0.01%	657
2015 Q4	$65K	Hold	10,990	–	–	0.01%	664
2015 Q3	$65K	Sell	10,990 -1,070	-9%	-$6.96K	0.01%	611
2015 Q2	$84K	Hold	12,060	–	–	0.01%	626
2015 Q1	$90K	Hold	12,060	–	–	0.01%	627
2014 Q4	$90K	Buy	12,060 +170	+1%	+$1.32K	0.01%	616
2014 Q3	$95K	Hold	11,890	–	–	0.01%	598
2014 Q2	$101K	Hold	11,890	–	–	0.01%	600
2014 Q1	$94K	Sell	11,890 -400	-3%	-$3.01K	0.01%	570
2013 Q4	$89K	Buy	+12,290	New	+$90.9K	0.01%	558

Other funds holding EOD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Raymond James Trust's EOD Position: Q4 2016 in Review

Raymond James Trust sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2016, closing a stake of 10,590 shares — an estimated $61K sold.

Raymond James Trust first reported a position in EOD in Q4 2013 and held it in 12 quarters. The position peaked at $101K in Q2 2014. 52 funds tracked by Wall St. Rank hold EOD as of Q4 2016.

Raymond James Trust reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Raymond James Trust sold 10,590 Allspring Global Dividend Opportunity Fund shares in Q4 2016, an estimated $61K.
Raymond James Trust first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2013 and held it in 12 quarters.
Raymond James Trust's Allspring Global Dividend Opportunity Fund position peaked at $101K in Q2 2014.
52 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2016.

Based on Raymond James Trust's 13F filing for Q4 2016, filed 19 Jan 2017.