RCM
EOD

Robinson Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Robinson Capital Management’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
Q2 		– Sell
-24,893
Closed -$196K – 64
2014
Q1 		$196K Buy
+24,893
New +$187K 0.29% 56

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
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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robinson Capital Management's EOD Position: Q2 2014 in Review

Robinson Capital Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2014, closing a stake of 24,893 shares — an estimated $196K sold.

Robinson Capital Management first reported a position in EOD in Q1 2014 and held it in 1 quarter. The position peaked at $196K in Q1 2014. 42 funds tracked by Wall St. Rank hold EOD as of Q2 2014.

  • Robinson Capital Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2014 after selling out during the quarter.
  • Robinson Capital Management sold 24,893 Allspring Global Dividend Opportunity Fund shares in Q2 2014, an estimated $196K.
  • Robinson Capital Management first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2014 and held it in 1 quarter.
  • Robinson Capital Management's Allspring Global Dividend Opportunity Fund position peaked at $196K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2014.

Based on Robinson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.