RC
EOD

RBO & Co’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

RBO & Co’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
2018
Q1 		– Sell
-13,300
Closed -$79K – 54
2017
Q4 		$79K Buy
+13,300
New +$82.2K 0.02% 55

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

RBO & Co's EOD Position: Q1 2018 in Review

RBO & Co sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2018, closing a stake of 13,300 shares — an estimated $79K sold.

RBO & Co first reported a position in EOD in Q4 2017 and held it in 1 quarter. The position peaked at $79K in Q4 2017. 45 funds tracked by Wall St. Rank hold EOD as of Q1 2018.

  • RBO & Co reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2018 after selling out during the quarter.
  • RBO & Co sold 13,300 Allspring Global Dividend Opportunity Fund shares in Q1 2018, an estimated $79K.
  • RBO & Co first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2017 and held it in 1 quarter.
  • RBO & Co's Allspring Global Dividend Opportunity Fund position peaked at $79K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2018.

Based on RBO & Co's 13F filing for Q1 2018, filed 11 May 2018.