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

Reliance 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
2015 Q1	–	Sell	-14,100	Closed	-$106K	–	45
2014 Q4	$106K	Hold	14,100	–	–	0.12%	144
2014 Q3	$113K	Hold	14,100	–	–	0.13%	140
2014 Q2	$120K	Sell	14,100 -636	-4%	-$5.2K	0.13%	143
2014 Q1	$116K	Sell	14,736 -1,987	-12%	-$15K	0.11%	157
2013 Q4	$121K	Sell	16,723 -10,799	-39%	-$79.9K	0.12%	156
2013 Q3	$199K	Hold	27,522	–	–	0.19%	153
2013 Q2	$210K	Buy	+27,522	New	+$216K	0.14%	147

Other funds holding EOD

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return